Imc Chicago, LLC Proshares Ultra Consumer Goods Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 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

8

Shares Held

94.3K

Call Options Held

0

Put Options Held

0

About PROSHARES ULTRA CONSUMER GOODS

Ticker UGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.