Imc Chicago, LLC Ubs Ag Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$15.94 - $17.92 $227,942 - $256,256	14,300 Added 65.82%	36,025 $645,000
Q4 2023 Feb 09, 2024	BUY	$14.95 - $16.39 $98,356 - $107,829	6,579 Added 43.44%	21,725 $347,000
Q3 2023 Oct 12, 2023	SELL	$14.41 - $15.65 $183,828 - $199,647	-12,757 Reduced 45.72%	15,146 $235,000
Q2 2023 Jul 14, 2023	SELL	$13.69 - $14.53 $159,118 - $168,882	-11,623 Reduced 29.41%	27,903 $402,000
Q1 2023 Apr 24, 2023	BUY	$0.0 - $14.93 $0 - $590,123	39,526 New	39,526 $552,000
Q3 2022 Nov 08, 2022	BUY	$11.58 - $14.43 $306,858 - $382,380	26,499 Added 8.67%	332,203 $4.21 Million
Q2 2022 Aug 05, 2022	BUY	$11.54 - $14.53 $497,639 - $626,577	43,123 Added 16.42%	305,704 $3.64 Million
Q1 2022 Apr 19, 2022	BUY	$11.57 - $13.28 $737,807 - $846,852	63,769 Added 32.08%	262,581 $3.46 Million
Q4 2021 Feb 08, 2022	BUY	$10.53 - $12.69 $182,432 - $219,854	17,325 Added 9.55%	198,812 $2.23 Million
Q3 2021 Nov 05, 2021	BUY	$10.79 - $12.53 $939,086 - $1.09 Million	87,033 Added 92.14%	181,487 $2.07 Million
Q2 2021 Aug 06, 2021	SELL	$10.55 - $13.15 $358,678 - $447,073	-33,998 Reduced 26.47%	94,454 $1.17 Million
Q1 2021 May 14, 2021	BUY	$8.66 - $11.03 $688,288 - $876,653	79,479 Added 162.29%	128,452 $1.34 Million
Q4 2020 Feb 17, 2021	BUY	$6.73 - $9.62 $329,588 - $471,120	48,973 New	48,973 $427,000
Q3 2020 Nov 17, 2020	SELL	$6.63 - $8.83 $1.16 Million - $1.54 Million	-174,418 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.6 - $10.71 $976,740 - $1.87 Million	174,418 New	174,418 $1.46 Million

Others Institutions Holding AMUB

# of Institutions

8

Shares Held

696K

Call Options Held

0

Put Options Held

0

About UBS AG

Ticker AMUB
Exchange NYSE
Sector ETFs
Industry ETFs

More about AMUB

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.