Imc Chicago, LLC Proshares Ultra Russell 2000 Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$34.07 - $40.02 $1.47 Million - $1.72 Million	43,058 New	43,058 $1.6 Million
Q4 2023 Feb 09, 2024	BUY	$25.32 - $39.62 $1.95 Million - $3.05 Million	76,941 New	76,941 $2.93 Million
Q3 2022 Nov 08, 2022	SELL	$28.5 - $42.94 $593,284 - $893,881	-20,817 Reduced 38.62%	33,088 $952,000
Q2 2022 Aug 05, 2022	BUY	$28.92 - $47.64 $1.56 Million - $2.57 Million	53,905 New	53,905 $1.67 Million
Q4 2021 Feb 08, 2022	SELL	$50.53 - $66.27 $607,016 - $796,101	-12,013 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$50.69 - $60.89 $608,938 - $731,471	12,013 New	12,013 $649,000
Q2 2021 Aug 06, 2021	SELL	$51.16 - $61.63 $2.52 Million - $3.03 Million	-49,189 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.63 - $63.13 $2.15 Million - $3.11 Million	49,189 New	49,189 $5.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.63 - $27.99 $187,821 - $385,702	-13,780 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.57 - $40.24 $173,214 - $554,507	13,780 New	13,780 $453,000
Q1 2019 May 15, 2019	SELL	N/A	-12,010 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	12,010 New	12,010 $626,000

Others Institutions Holding UWM

# of Institutions

48

Shares Held

450K

Call Options Held

88.6K

Put Options Held

25.4K

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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