Imc Chicago, LLC Proshares Tr Ultrashort Short Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Tr Ultrashort Short stock. As of the latest transaction made, Imc Chicago, LLC holds 73,038 shares of SRTY stock, worth $1.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,038

Previous 22,961 218.1%

Holding current value

$1.68 Million

Previous $458,000 199.56%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$14.75 - $21.35 $738,635 - $1.07 Million	50,077 Added 218.1%	73,038 $1.37 Million
Q3 2024 Oct 25, 2024	BUY	$19.75 - $28.71 $453,479 - $659,210	22,961 New	22,961 $458,000
Q1 2024 Apr 12, 2024	BUY	$25.38 - $35.91 $1.76 Million - $2.48 Million	69,179 Added 305.3%	91,838 $2.33 Million
Q4 2023 Feb 09, 2024	SELL	$28.49 - $60.95 $496,979 - $1.06 Million	-17,444 Reduced 43.5%	22,659 $684,000
Q3 2023 Oct 12, 2023	BUY	$33.83 - $49.29 $1.36 Million - $1.98 Million	40,103 New	40,103 $1.9 Million
Q1 2023 Apr 24, 2023	BUY	$36.46 - $55.58 $1.7 Million - $2.59 Million	46,621 New	46,621 $2.24 Million
Q3 2022 Nov 08, 2022	BUY	$41.96 - $72.95 $851,955 - $1.48 Million	20,304 Added 82.81%	44,824 $3.18 Million
Q2 2022 Aug 05, 2022	BUY	$45.69 - $80.98 $1.12 Million - $1.99 Million	24,520 New	24,520 $1.77 Million

Others Institutions Holding SRTY

# of Institutions

Shares Held

136K

Call Options Held

25.4K

Put Options Held

16.5K

View Full List

About PROSHARES TR ULTRASHORT SHORT

Ticker SRTY
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