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 14,308 shares of AGQ stock, worth $519,666. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,308

Previous 21,894 34.65%

Holding current value

$519,666

Previous $812,000 28.82%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$30.5 - $43.43 $231,373 - $329,459	-7,586 Reduced 34.65%	14,308 $578,000
Q2 2024 Jul 15, 2024	BUY	$29.02 - $46.41 $635,363 - $1.02 Million	21,894 New	21,894 $812,000
Q4 2023 Feb 09, 2024	BUY	$21.91 - $31.68 $614,860 - $889,035	28,063 New	28,063 $762,000
Q1 2023 Apr 24, 2023	SELL	$21.67 - $32.74 $662,386 - $1 Million	-30,567 Reduced 35.01%	56,736 $1.77 Million
Q4 2022 Feb 09, 2023	BUY	$18.79 - $32.75 $1.64 Million - $2.86 Million	87,303 New	87,303 $2.79 Million
Q2 2022 Aug 05, 2022	SELL	$24.47 - $41.85 $333,232 - $569,913	-13,618 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$31.33 - $45.25 $426,651 - $616,214	13,618 New	13,618 $525,000
Q3 2021 Nov 05, 2021	SELL	$30.21 - $47.45 $3.54 Million - $5.55 Million	-117,069 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$42.36 - $54.56 $3.9 Million - $5.03 Million	92,151 Added 369.82%	117,069 $5.4 Million
Q1 2021 May 14, 2021	BUY	$39.63 - $59.45 $987,500 - $1.48 Million	24,918 New	24,918 $1.02 Million
Q4 2020 Feb 17, 2021	SELL	$37.88 - $52.07 $2.16 Million - $2.97 Million	-57,059 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$28.4 - $69.7 $1.62 Million - $3.98 Million	57,059 New	57,059 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$18.07 - $31.1 $1.13 Million - $1.94 Million	-62,461 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$13.43 - $34.01 $291,807 - $738,969	-21,728 Reduced 25.81%	62,461 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$27.35 - $33.06 $877,251 - $1.06 Million	32,075 Added 61.55%	84,189 $2.67 Million
Q3 2019 Nov 12, 2019	BUY	$23.63 - $39.66 $782,814 - $1.31 Million	33,128 Added 174.49%	52,114 $1.54 Million
Q2 2019 Aug 15, 2019	BUY	$21.75 - $25.2 $143,658 - $166,446	6,605 Added 53.35%	18,986 $468,000
Q1 2019 May 15, 2019	BUY	$24.13 - $28.17 $298,753 - $348,772	12,381 New	12,381 $303,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.15M

Call Options Held

2.42M

Put Options Held

578K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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