Imc Chicago, LLC Ubs Ag Transaction History

Imc Chicago, LLC

$4.81 Billion
Q3 2025

A detailed history of Imc Chicago, LLC transactions in Ubs Ag stock. As of the latest transaction made, Imc Chicago, LLC holds 36,708 shares of BDCZ stock, worth $602,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,708

Previous 35,720 2.77%

Holding current value

$602,011

Previous $658,000 4.56%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$17.1 - $19.11 $16,894 - $18,880	988 Added 2.77%	36,708 $628,000
Q2 2025 Jul 22, 2025	BUY	$16.43 - $19.4 $132,655 - $156,635	8,074 Added 29.2%	35,720 $658,000
Q1 2025 Apr 14, 2025	BUY	$18.66 - $20.42 $515,874 - $564,531	27,646 New	27,646 $534,000
Q3 2022 Nov 08, 2022	SELL	$15.46 - $19.05 $72,461 - $89,287	-4,687 Reduced 6.68%	65,452 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$16.48 - $20.59 $122,561 - $153,127	-7,437 Reduced 9.59%	70,139 $1.21 Million

Q1 2022 Apr 19, 2022	BUY	$19.27 - $20.46 $243,245 - $258,266	12,623 Added 19.43%	77,576 $1.58 Million
Q4 2021 Feb 08, 2022	SELL	$19.17 - $20.25 $38,186 - $40,338	-1,992 Reduced 2.98%	64,953 $1.3 Million
Q3 2021 Nov 05, 2021	BUY	$19.04 - $20.12 $890,500 - $941,012	46,770 Added 231.82%	66,945 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$18.3 - $20.24 $369,202 - $408,341	20,175 New	20,175 $397,000

Others Institutions Holding BDCZ

# of Institutions

Shares Held

155K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BDCZ

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