Imc Chicago, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Imc Chicago, LLC holds 362,765 shares of SDS stock, worth $6.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

362,765

Previous 98,333 268.91%

Holding current value

$6.8 Million

Previous $2.03 Million 251.82%

% of portfolio

0.21%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$18.65 - $21.2 $4.93 Million - $5.61 Million	264,432 Added 268.91%	362,765 $7.14 Million
Q3 2024 Oct 25, 2024	BUY	$20.63 - $25.65 $2.03 Million - $2.52 Million	98,333 New	98,333 $2.03 Million
Q1 2024 Apr 12, 2024	SELL	$24.85 - $31.0 $14.6 Million - $18.3 Million	-589,085 Reduced 92.53%	47,524 $1.18 Million
Q4 2023 Feb 09, 2024	BUY	$29.73 - $40.47 $6.59 Million - $8.97 Million	221,659 Added 53.42%	636,609 $19 Million
Q3 2023 Oct 12, 2023	BUY	$32.44 - $37.31 $13.5 Million - $15.5 Million	414,950 New	414,950 $15.4 Million
Q2 2022 Aug 05, 2022	BUY	$36.61 - $53.91 $1.64 Million - $2.41 Million	44,783 New	44,783 $2.25 Million

Others Institutions Holding SDS

# of Institutions

Shares Held

5.27M

Call Options Held

266K

Put Options Held

252K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
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