Imc Chicago, LLC Proshares Trust Proshrs Ultrap Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Imc Chicago, LLC holds 73,800 shares of URTY stock, worth $4.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

73,800

Previous 54,779 34.72%

Holding current value

$4.24 Million

Previous $2.37 Million 62.46%

% of portfolio

0.13%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$41.13 - $57.86 $782,333 - $1.1 Million	19,021 Added 34.72%	73,800 $3.85 Million
Q2 2024 Jul 15, 2024	SELL	$38.39 - $49.08 $1.31 Million - $1.67 Million	-34,070 Reduced 38.35%	54,779 $2.37 Million
Q1 2024 Apr 12, 2024	SELL	$38.56 - $50.55 $2.04 Million - $2.68 Million	-52,999 Reduced 37.36%	88,849 $4.49 Million
Q4 2023 Feb 09, 2024	BUY	$25.63 - $49.32 $3.11 Million - $5.99 Million	121,500 Added 597.11%	141,848 $6.58 Million
Q3 2023 Oct 12, 2023	BUY	$32.62 - $49.08 $663,751 - $998,679	20,348 New	20,348 $688,000
Q3 2022 Nov 08, 2022	SELL	$33.96 - $63.5 $2.72 Million - $5.09 Million	-80,158 Reduced 75.07%	26,620 $911,000
Q2 2022 Aug 05, 2022	BUY	$35.61 - $78.29 $3.8 Million - $8.36 Million	106,778 New	106,778 $4.18 Million
Q1 2022 Apr 19, 2022	SELL	$62.77 - $104.95 $3.7 Million - $6.18 Million	-58,878 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$87.94 - $133.34 $6.82 Million - $10.3 Million	-77,512 Reduced 56.83%	58,878 $5.95 Million
Q3 2021 Nov 05, 2021	BUY	$90.29 - $119.5 $9.75 Million - $12.9 Million	107,958 Added 379.71%	136,390 $13.5 Million
Q2 2021 Aug 06, 2021	SELL	$92.61 - $122.07 $4.51 Million - $5.94 Million	-48,650 Reduced 63.11%	28,432 $3.31 Million
Q1 2021 May 14, 2021	SELL	$75.46 - $128.88 $249,697 - $426,463	-3,309 Reduced 4.12%	77,082 $8.22 Million
Q4 2020 Feb 17, 2021	BUY	$37.98 - $82.53 $3.05 Million - $6.63 Million	80,391 New	80,391 $6.33 Million
Q3 2020 Nov 17, 2020	SELL	$29.73 - $43.18 $2.33 Million - $3.38 Million	-78,370 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.67 - $41.0 $429,654 - $1.2 Million	29,288 Added 59.67%	78,370 $2.55 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $91.11 $661,134 - $4.47 Million	49,082 New	49,082 $962,000

Others Institutions Holding URTY

# of Institutions

Shares Held

873K

Call Options Held

352K

Put Options Held

245K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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