Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 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 104,163 shares of KOLD stock, worth $5.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
104,163
Previous 30,055 246.57%
Holding current value
$5.75 Million
Previous $1.48 Million 289.11%
% of portfolio
0.19%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$53.41 - $80.66 $3.96 Million - $5.98 Million
74,108 Added 246.57%
104,163 $5.75 Million
Q2 2024

Jul 15, 2024
BUY
$33.96 - $148.72 $84,322 - $369,271
2,483 Added 9.01%
30,055 $1.48 Million
Q1 2024

Apr 12, 2024
SELL
$70.04 - $173.49 $1.57 Million - $3.9 Million
-22,452 Reduced 44.88%
27,572 $4.32 Million
Q4 2023

Feb 09, 2024
SELL
$44.45 - $116.59 $5.43 Million - $14.2 Million
-122,143 Reduced 70.94%
50,024 $4.82 Million
Q3 2023

Oct 12, 2023
BUY
$45.33 - $66.16 $7.11 Million - $10.4 Million
156,873 Added 1025.72%
172,167 $10.5 Million
Q2 2023

Jul 14, 2023
SELL
$52.47 - $90.48 $1.37 Million - $2.36 Million
-26,071 Reduced 63.03%
15,294 $848,000
Q1 2023

Apr 24, 2023
SELL
$30.65 - $81.27 $624,616 - $1.66 Million
-20,379 Reduced 33.01%
41,365 $3 Million
Q4 2022

Feb 09, 2023
SELL
$8.06 - $27.56 $1.42 Million - $4.86 Million
-176,438 Reduced 74.08%
61,744 $1.7 Million
Q3 2022

Nov 08, 2022
SELL
$8.09 - $41.25 $403,286 - $2.06 Million
-49,850 Reduced 17.31%
238,182 $4.1 Million
Q2 2022

Aug 05, 2022
BUY
$17.77 - $63.24 $5.12 Million - $18.2 Million
288,032 New
288,032 $11.5 Million

Others Institutions Holding KOLD

# of Institutions
30
Shares Held
761K
Call Options Held
3.52M
Put Options Held
769K
View Full List

About ProShares Trust II

KOLD Quotes by TradingView
  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about KOLD
Track This Portfolio

Track Imc Chicago, LLC Portfolio

Follow Imc Chicago, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email