Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Imc Chicago, LLC holds 129,670 shares of UCO stock, worth $3.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

129,670

Previous 57,509 125.48%

Holding current value

$3.41 Million

Previous $1.93 Million 71.13%

% of portfolio

0.11%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$23.45 - $34.9 $1.69 Million - $2.52 Million	72,161 Added 125.48%	129,670 $3.3 Million
Q2 2024 Jul 15, 2024	BUY	$28.07 - $35.38 $1.61 Million - $2.03 Million	57,509 New	57,509 $1.93 Million
Q4 2023 Feb 09, 2024	BUY	$24.83 - $36.2 $8.36 Million - $12.2 Million	336,682 New	336,682 $8.79 Million
Q3 2022 Nov 08, 2022	BUY	$25.14 - $42.97 $1.31 Million - $2.24 Million	52,115 New	52,115 $1.37 Million
Q2 2022 Aug 05, 2022	SELL	$37.81 - $55.49 $3.67 Million - $5.39 Million	-97,181 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$22.17 - $48.46 $934,199 - $2.04 Million	-42,138 Reduced 30.25%	97,181 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$16.63 - $25.3 $996,469 - $1.52 Million	59,920 Added 75.47%	139,319 $12.1 Million
Q3 2021 Nov 05, 2021	BUY	$14.77 - $21.31 $535,486 - $772,594	36,255 Added 84.03%	79,399 $6.69 Million
Q2 2021 Aug 06, 2021	BUY	$13.23 - $19.87 $250,854 - $376,755	18,961 Added 78.41%	43,144 $3.38 Million
Q1 2021 May 14, 2021	SELL	$8.75 - $15.81 $1.19 Million - $2.16 Million	-136,349 Reduced 84.94%	24,183 $1.28 Million
Q4 2020 Feb 17, 2021	BUY	$5.67 - $9.35 $910,216 - $1.5 Million	160,532 New	160,532 $5.82 Million
Q3 2020 Nov 17, 2020	SELL	$6.43 - $8.58 $1.88 Million - $2.51 Million	-292,893 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.01 - $18.5 $881,607 - $5.42 Million	292,893 New	292,893 $8.4 Million

Others Institutions Holding UCO

# of Institutions

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.86B

More about UCO

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