Imc Chicago, LLC Proshares Tr Ultrashort Short Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Tr Ultrashort Short stock. As of the latest transaction made, Imc Chicago, LLC holds 73,038 shares of SRTY stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,038

Previous 22,961 218.1%

Holding current value

$1.28 Million

Previous $458,000 199.56%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$14.75 - $21.35 $738,635 - $1.07 Million	50,077 Added 218.1%	73,038 $1.37 Million
Q3 2024 Oct 25, 2024	BUY	$19.75 - $28.71 $453,479 - $659,210	22,961 New	22,961 $458,000
Q1 2024 Apr 12, 2024	BUY	$25.38 - $35.91 $1.76 Million - $2.48 Million	69,179 Added 305.3%	91,838 $2.33 Million
Q4 2023 Feb 09, 2024	SELL	$28.49 - $60.95 $496,979 - $1.06 Million	-17,444 Reduced 43.5%	22,659 $684,000
Q3 2023 Oct 12, 2023	BUY	$33.83 - $49.29 $1.36 Million - $1.98 Million	40,103 New	40,103 $1.9 Million
Q1 2023 Apr 24, 2023	BUY	$36.46 - $55.58 $1.7 Million - $2.59 Million	46,621 New	46,621 $2.24 Million
Q3 2022 Nov 08, 2022	BUY	$41.96 - $72.95 $851,955 - $1.48 Million	20,304 Added 82.81%	44,824 $3.18 Million
Q2 2022 Aug 05, 2022	BUY	$45.69 - $80.98 $1.12 Million - $1.99 Million	24,520 New	24,520 $1.77 Million

Others Institutions Holding SRTY

# of Institutions

Shares Held

210K

Call Options Held

63.7K

Put Options Held

24.9K

View Full List

About PROSHARES TR ULTRASHORT SHORT

Ticker SRTY
Sector ETFs
Industry ETFs

More about SRTY

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.

Account