Imc Chicago, LLC Proshares Tr Ultra Msci Emergi Transaction History

Imc Chicago, LLC

$3.5 Billion
Q2 2025

A detailed history of Imc Chicago, LLC transactions in Proshares Tr Ultra Msci Emergi stock. As of the latest transaction made, Imc Chicago, LLC holds 11,096 shares of EET stock, worth $860,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,096

Previous 16,057 30.9%

Holding current value

$860,827

Previous $864,000 17.71%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$41.36 - $64.21 $205,186 - $318,545	-4,961 Reduced 30.9%	11,096 $711,000
Q1 2025 Apr 14, 2025	SELL	$47.95 - $58.21 $82,905 - $100,645	-1,729 Reduced 9.72%	16,057 $864,000
Q4 2024 Jan 27, 2025	SELL	$50.48 - $64.73 $11,963 - $15,341	-237 Reduced 1.31%	17,786 $897,000
Q3 2024 Oct 25, 2024	BUY	$48.37 - $62.82 $117,926 - $153,155	2,438 Added 15.64%	18,023 $1.09 Million
Q2 2024 Jul 15, 2024	BUY	$47.72 - $57.71 $743,716 - $899,410	15,585 New	15,585 $845,000
Q4 2023 Feb 09, 2024	BUY	$41.37 - $50.86 $494,040 - $607,370	11,942 New	11,942 $607,000
Q1 2023 Apr 24, 2023	SELL	$45.71 - $60.65 $749,918 - $995,023	-16,406 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$38.7 - $51.96 $303,446 - $407,418	-7,841 Reduced 32.34%	16,406 $797,000
Q3 2022 Nov 08, 2022	BUY	$41.39 - $58.23 $98,259 - $138,238	2,374 Added 10.85%	24,247 $1 Million
Q2 2022 Aug 05, 2022	BUY	$53.9 - $76.26 $1.18 Million - $1.67 Million	21,873 New	21,873 $1.22 Million
Q1 2022 Apr 19, 2022	SELL	$60.96 - $92.38 $1.71 Million - $2.59 Million	-28,054 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$80.41 - $96.36 $1.36 Million - $1.63 Million	16,914 Added 151.83%	28,054 $2.39 Million
Q3 2021 Nov 05, 2021	BUY	$86.23 - $106.26 $960,602 - $1.18 Million	11,140 New	11,140 $988,000
Q2 2021 Aug 06, 2021	SELL	$95.38 - $110.5 $1.16 Million - $1.34 Million	-12,133 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$94.59 - $119.79 $1.15 Million - $1.45 Million	12,133 New	12,133 $1.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,300 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	7,300 New	7,300 $453,000

Others Institutions Holding EET

# of Institutions

Shares Held

138K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRA MSCI EMERGI

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