Imc Chicago, LLC Proshares Ultrashort Qqq ETF N Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$8.85 - $11.33 $1.34 Million - $1.72 Million	151,894 New	151,894 $1.36 Million
Q2 2023 Jul 14, 2023	BUY	$13.22 - $18.91 $13.9 Million - $19.9 Million	1,053,494 Added 1322.02%	1,133,182 $15 Million
Q1 2023 Apr 24, 2023	BUY	$17.57 - $26.95 $1.4 Million - $2.15 Million	79,688 New	79,688 $1.4 Million
Q3 2022 Nov 08, 2022	BUY	$90.7 - $137.15 $51.9 Million - $78.5 Million	572,558 Added 459.83%	697,073 $19.1 Million
Q2 2022 Aug 05, 2022	SELL	$83.85 - $141.2 $36.1 Million - $60.8 Million	-430,823 Reduced 77.58%	124,515 $3.26 Million
Q1 2022 Apr 19, 2022	SELL	$76.55 - $114.95 $108 Million - $162 Million	-1,408,318 Reduced 71.72%	555,338 $9.69 Million
Q4 2021 Feb 08, 2022	BUY	$76.05 - $102.4 $133 Million - $180 Million	1,753,083 Added 832.53%	1,963,656 $30.7 Million
Q3 2021 Nov 05, 2021	BUY	$88.1 - $103.15 $18.6 Million - $21.7 Million	210,573 New	210,573 $4.2 Million
Q2 2021 Aug 06, 2021	SELL	$102.95 - $130.7 $28.7 Million - $36.5 Million	-279,254 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$121.45 - $150.3 $33.9 Million - $42 Million	279,254 New	279,254 $7.3 Million

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

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