Imc Chicago, LLC Proshares Short Dow30 ETF New Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Imc Chicago, LLC holds 30,621 shares of DOG stock, worth $782,060. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,621

Holding current value

$782,060

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$26.75 - $29.38 $819,111 - $899,644	30,621 New	30,621 $819,000
Q4 2023 Feb 09, 2024	BUY	$29.66 - $34.64 $2.26 Million - $2.64 Million	76,249 New	76,249 $2.26 Million
Q2 2023 Jul 14, 2023	BUY	$32.33 - $34.09 $745,174 - $785,740	23,049 New	23,049 $745,000
Q3 2022 Nov 08, 2022	BUY	$32.62 - $38.62 $2.57 Million - $3.04 Million	78,788 Added 221.08%	114,426 $4.42 Million
Q2 2022 Aug 05, 2022	BUY	$32.21 - $37.36 $1.15 Million - $1.33 Million	35,638 New	35,638 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$31.53 - $34.2 $538,122 - $583,691	-17,067 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$32.84 - $34.51 $468,791 - $492,630	-14,275 Reduced 45.55%	17,067 $587,000
Q2 2021 Aug 06, 2021	SELL	$33.87 - $35.76 $17,578 - $18,559	-519 Reduced 1.63%	31,342 $1.07 Million
Q1 2021 May 14, 2021	BUY	$35.75 - $39.87 $557,056 - $621,254	15,582 Added 95.72%	31,861 $1.14 Million
Q4 2020 Feb 17, 2021	BUY	$39.2 - $45.68 $638,136 - $743,624	16,279 New	16,279 $638,000
Q3 2020 Nov 17, 2020	SELL	$42.0 - $47.91 $863,100 - $984,550	-20,550 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.13 - $61.06 $927,421 - $1.25 Million	20,550 New	20,550 $983,000

Others Institutions Holding DOG

# of Institutions

Shares Held

638K

Call Options Held

24.7K

Put Options Held

80.9K

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
Sector ETFs
Industry ETFs

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