Imc Chicago, LLC Proshares Tr Ultra Msci Emergi Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

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 18,023 shares of EET stock, worth $961,887. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,023
Previous 15,585 15.64%
Holding current value
$961,887
Previous $845,000 29.47%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
17
Shares Held
214K
Call Options Held
0
Put Options Held
4K
View Full List

About PROSHARES TR ULTRA MSCI EMERGI

EET Quotes by TradingView
  • Ticker EET
  • Sector ETFs
  • Industry ETFs
More about EET
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