Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

  • $2.69 Billion
  • Q1 2024

A detailed history of Imc Chicago, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Imc Chicago, LLC holds 38,465 shares of EUO stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,465
Previous 13,420 186.62%
Holding current value
$1.2 Million
Previous $391,000 204.35%
% of portfolio
0.04%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$29.57 - $31.19 $740,580 - $781,153
25,045 Added 186.62%
38,465 $1.19 Million
Q4 2023

Feb 09, 2024
SELL
$28.74 - $32.04 $269,293 - $300,214
-9,370 Reduced 41.11%
13,420 $391,000
Q3 2023

Oct 12, 2023
SELL
$27.45 - $31.83 $51,139 - $59,299
-1,863 Reduced 7.56%
22,790 $716,000
Q2 2023

Jul 14, 2023
SELL
$28.02 - $30.22 $753,429 - $812,585
-26,889 Reduced 52.17%
24,653 $717,000
Q1 2023

Apr 24, 2023
BUY
$28.06 - $30.63 $1.45 Million - $1.58 Million
51,542 New
51,542 $1.5 Million

Others Institutions Holding EUO

# of Institutions
14
Shares Held
191K
Call Options Held
0
Put Options Held
16.3K
View Full List

About ProShares Trust II

EUO Quotes by TradingView
  • Ticker EUO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about EUO
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