Imc Chicago, LLC Ubs Ag Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$22.64 - $24.62 $863,014 - $938,489	-38,119 Reduced 50.64%	37,156 $914,000
Q1 2024 Apr 12, 2024	BUY	$21.11 - $24.15 $1.1 Million - $1.25 Million	51,911 Added 222.18%	75,275 $1.82 Million
Q4 2023 Feb 09, 2024	SELL	$20.45 - $22.28 $89,755 - $97,786	-4,389 Reduced 15.81%	23,364 $499,000
Q3 2023 Oct 12, 2023	SELL	$19.84 - $21.43 $766,339 - $827,755	-38,626 Reduced 58.19%	27,753 $589,000
Q2 2023 Jul 14, 2023	SELL	$18.31 - $19.88 $1.17 Million - $1.27 Million	-63,857 Reduced 49.03%	66,379 $1.32 Million
Q1 2023 Apr 24, 2023	BUY	$18.0 - $20.04 $1.57 Million - $1.75 Million	87,136 Added 202.17%	130,236 $2.48 Million
Q4 2022 Feb 09, 2023	SELL	$17.67 - $19.68 $3.06 Million - $3.4 Million	-172,912 Reduced 80.05%	43,100 $809,000
Q3 2022 Nov 08, 2022	BUY	$15.85 - $19.53 $719,732 - $886,837	45,409 Added 26.62%	216,012 $3.75 Million
Q2 2022 Aug 05, 2022	BUY	$15.8 - $19.85 $955,220 - $1.2 Million	60,457 Added 54.89%	170,603 $2.78 Million
Q1 2022 Apr 19, 2022	BUY	$15.82 - $18.2 $498,298 - $573,263	31,498 Added 40.05%	110,146 $1.98 Million
Q4 2021 Feb 08, 2022	SELL	$14.35 - $17.08 $2.18 Million - $2.59 Million	-151,663 Reduced 65.85%	78,648 $1.21 Million
Q3 2021 Nov 05, 2021	SELL	$14.58 - $17.15 $790,352 - $929,667	-54,208 Reduced 19.05%	230,311 $3.58 Million
Q2 2021 Aug 06, 2021	BUY	$14.07 - $17.9 $1.8 Million - $2.29 Million	127,857 Added 81.61%	284,519 $4.81 Million
Q1 2021 May 14, 2021	BUY	$11.85 - $15.02 $1.51 Million - $1.91 Million	127,409 Added 435.54%	156,662 $2.22 Million
Q4 2020 Feb 17, 2021	BUY	$9.28 - $13.16 $271,467 - $384,969	29,253 New	29,253 $347,000
Q3 2020 Nov 17, 2020	SELL	$9.16 - $11.75 $986,248 - $1.27 Million	-107,669 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.04 - $14.59 $865,658 - $1.57 Million	107,669 New	107,669 $1.23 Million

Others Institutions Holding MLPB

# of Institutions

27

Shares Held

6.82M

Call Options Held

0

Put Options Held

0

About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

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