Imc Chicago, LLC Proshares Trust Proshrs Ultrap Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Imc Chicago, LLC holds 73,800 shares of URTY stock, worth $3.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

73,800

Previous 54,779 34.72%

Holding current value

$3.74 Million

Previous $2.37 Million 62.46%

% of portfolio

0.13%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$41.13 - $57.86 $782,333 - $1.1 Million	19,021 Added 34.72%	73,800 $3.85 Million
Q2 2024 Jul 15, 2024	SELL	$38.39 - $49.08 $1.31 Million - $1.67 Million	-34,070 Reduced 38.35%	54,779 $2.37 Million
Q1 2024 Apr 12, 2024	SELL	$38.56 - $50.55 $2.04 Million - $2.68 Million	-52,999 Reduced 37.36%	88,849 $4.49 Million
Q4 2023 Feb 09, 2024	BUY	$25.63 - $49.32 $3.11 Million - $5.99 Million	121,500 Added 597.11%	141,848 $6.58 Million
Q3 2023 Oct 12, 2023	BUY	$32.62 - $49.08 $663,751 - $998,679	20,348 New	20,348 $688,000
Q3 2022 Nov 08, 2022	SELL	$33.96 - $63.5 $2.72 Million - $5.09 Million	-80,158 Reduced 75.07%	26,620 $911,000
Q2 2022 Aug 05, 2022	BUY	$35.61 - $78.29 $3.8 Million - $8.36 Million	106,778 New	106,778 $4.18 Million
Q1 2022 Apr 19, 2022	SELL	$62.77 - $104.95 $3.7 Million - $6.18 Million	-58,878 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$87.94 - $133.34 $6.82 Million - $10.3 Million	-77,512 Reduced 56.83%	58,878 $5.95 Million
Q3 2021 Nov 05, 2021	BUY	$90.29 - $119.5 $9.75 Million - $12.9 Million	107,958 Added 379.71%	136,390 $13.5 Million
Q2 2021 Aug 06, 2021	SELL	$92.61 - $122.07 $4.51 Million - $5.94 Million	-48,650 Reduced 63.11%	28,432 $3.31 Million
Q1 2021 May 14, 2021	SELL	$75.46 - $128.88 $249,697 - $426,463	-3,309 Reduced 4.12%	77,082 $8.22 Million
Q4 2020 Feb 17, 2021	BUY	$37.98 - $82.53 $3.05 Million - $6.63 Million	80,391 New	80,391 $6.33 Million
Q3 2020 Nov 17, 2020	SELL	$29.73 - $43.18 $2.33 Million - $3.38 Million	-78,370 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.67 - $41.0 $429,654 - $1.2 Million	29,288 Added 59.67%	78,370 $2.55 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $91.11 $661,134 - $4.47 Million	49,082 New	49,082 $962,000

Others Institutions Holding URTY

# of Institutions

Shares Held

845K

Call Options Held

352K

Put Options Held

245K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
Sector ETFs
Industry ETFs

More about URTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account