Imc Chicago, LLC Proshares Ultra Consumer Goods Transaction History

Imc Chicago, LLC

$2.99 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	N/A	20,170 Added 114.9%	37,725 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-340 Reduced 1.9%	17,555 $0
Q3 2023 Oct 12, 2023	BUY	N/A	12 Added 0.07%	17,895 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-821 Reduced 4.39%	17,883 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-1,125 Reduced 5.67%	18,704 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-1 Reduced 0.01%	19,829 $308,000
Q3 2022 Nov 08, 2022	BUY	N/A	22 Added 0.11%	19,830 $326,000
Q2 2022 Aug 05, 2022	BUY	N/A	354 Added 1.82%	19,808 $355,000
Q1 2022 Apr 19, 2022	SELL	N/A	-5,110 Reduced 20.8%	19,454 $501,000
Q4 2021 Feb 08, 2022	BUY	N/A	2,101 Added 9.35%	24,564 $2.89 Million
Q3 2021 Nov 05, 2021	BUY	N/A	8,902 Added 65.64%	22,463 $2 Million
Q2 2021 Aug 06, 2021	BUY	N/A	13,561 New	13,561 $1.25 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-13,346 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	N/A	13,346 New	13,346 $824,000
Q2 2020 Aug 14, 2020	SELL	N/A	-10,443 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	10,443 New	10,443 $345,000

Others Institutions Holding UGE

# of Institutions

7

Shares Held

114K

Call Options Held

0

Put Options Held

0

About PROSHARES ULTRA CONSUMER GOODS

Ticker UGE

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