Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

  • $3.34 Billion
  • Q4 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 183,848 shares of KOLD stock, worth $7.34 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
183,848
Previous 104,163 76.5%
Holding current value
$7.34 Million
Previous $5.75 Million 36.62%
% of portfolio
0.23%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$40.36 - $82.81 $3.22 Million - $6.6 Million
79,685 Added 76.5%
183,848 $7.86 Million
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
841K
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
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