Imc Chicago, LLC Proshares Ultra Industrials Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Ultra Industrials stock. As of the latest transaction made, Imc Chicago, LLC holds 10,851 shares of UXI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,851

Previous 24,913 56.44%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	N/A	-14,062 Reduced 56.44%	10,851 $0
Q2 2024 Jul 15, 2024	BUY	N/A	13,418 Added 116.73%	24,913 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-4,082 Reduced 26.21%	11,495 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-8,008 Reduced 33.95%	15,577 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-13,287 Reduced 36.04%	23,585 $0
Q2 2023 Jul 14, 2023	BUY	N/A	1,804 Added 5.14%	36,872 $0
Q1 2023 Apr 24, 2023	BUY	N/A	8,101 Added 30.04%	35,068 $0
Q4 2022 Feb 09, 2023	BUY	N/A	2,733 Added 11.28%	26,967 $611,000
Q3 2022 Nov 08, 2022	BUY	N/A	1,808 Added 8.06%	24,234 $437,000
Q2 2022 Aug 05, 2022	BUY	N/A	5,230 Added 30.41%	22,426 $443,000
Q1 2022 Apr 19, 2022	SELL	N/A	-18,194 Reduced 51.41%	17,196 $498,000
Q4 2021 Feb 08, 2022	BUY	N/A	19,842 Added 127.62%	35,390 $1.2 Million
Q3 2021 Nov 05, 2021	BUY	N/A	15,548 New	15,548 $468,000
Q2 2020 Aug 14, 2020	SELL	N/A	-14,566 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	14,566 New	14,566 $631,000

Others Institutions Holding UXI

# of Institutions

Shares Held

90.5K

Call Options Held

Put Options Held

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About PROSHARES ULTRA INDUSTRIALS

Ticker UXI

More about UXI

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