Imc Chicago, LLC Proshares Ultra Semiconductors Transaction History

Imc Chicago, LLC

$2.35 Billion
Q1 2025

A detailed history of Imc Chicago, LLC transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Imc Chicago, LLC holds 22,989 shares of USD stock, worth $885,766. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,989

Holding current value

$885,766

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$40.36 - $76.24 $927,836 - $1.75 Million	22,989 New	22,989 $938,000
Q3 2024 Oct 25, 2024	BUY	$85.93 - $163.04 $1.43 Million - $2.71 Million	16,620 Added 120.02%	30,468 $3.65 Million
Q2 2024 Jul 15, 2024	BUY	$73.32 - $164.59 $1.02 Million - $2.28 Million	13,848 New	13,848 $1.93 Million
Q1 2023 Apr 24, 2023	SELL	$16.1 - $28.91 $37,030 - $66,493	-2,300 Reduced 15.72%	12,335 $356,000
Q2 2022 Aug 05, 2022	BUY	$18.98 - $39.85 $28,470 - $59,775	1,500 Added 11.42%	14,635 $278,000
Q4 2021 Feb 08, 2022	SELL	$32.55 - $56.22 $2,831 - $4,891	-87 Reduced 0.66%	13,135 $694,000
Q3 2021 Nov 05, 2021	SELL	$31.32 - $38.59 $62 - $77	-2 Reduced 0.02%	13,222 $452,000
Q2 2021 Aug 06, 2021	SELL	$24.97 - $36.13 $89,142 - $128,984	-3,570 Reduced 21.26%	13,224 $478,000
Q1 2021 May 14, 2021	BUY	$23.92 - $33.65 $401,712 - $565,118	16,794 New	16,794 $2.01 Million

Others Institutions Holding USD

# of Institutions

Shares Held

1.34M

Call Options Held

352K

Put Options Held

142K

Dale Q Rice Investment Management LTD Vancouver, WA

388K
Shares

$14.9 Million
8.08% of portfolio
Integrated Wealth Concepts LLC

377K
Shares

$14.5 Million
0.3% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$7.26 Million
0.31% of portfolio
Tower Research Capital LLC (Trc) New York, NY

45.6K
Shares

$1.76 Million
0.06% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

44.1K
Shares

$1.7 Million
0.0% of portfolio

View Full List

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