Imc Chicago, LLC Proshares Tr Ultrapro Short Do Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$13.07 - $17.23 $1.79 Million - $2.36 Million	-137,144 Reduced 61.41%	86,173 $1.13 Million
Q2 2024 Jul 15, 2024	BUY	$15.65 - $18.53 $442,378 - $523,787	28,267 Added 14.49%	223,317 $3.71 Million
Q1 2024 Apr 12, 2024	SELL	$15.71 - $19.14 $1.99 Million - $2.42 Million	-126,533 Reduced 39.35%	195,050 $3.07 Million
Q4 2023 Feb 09, 2024	BUY	$18.35 - $29.02 $5.9 Million - $9.33 Million	321,583 New	321,583 $5.91 Million
Q1 2023 Apr 24, 2023	SELL	$24.33 - $30.3 $2.21 Million - $2.76 Million	-91,002 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$23.86 - $40.97 $2.17 Million - $3.73 Million	91,002 New	91,002 $2.45 Million
Q1 2022 Apr 19, 2022	SELL	$25.04 - $34.48 $883,210 - $1.22 Million	-35,272 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$25.71 - $33.04 $3.37 Million - $4.33 Million	-131,048 Reduced 78.79%	35,272 $917,000
Q3 2021 Nov 05, 2021	BUY	$29.4 - $34.19 $4.19 Million - $4.88 Million	142,650 Added 602.66%	166,320 $5.59 Million
Q2 2021 Aug 06, 2021	BUY	$32.42 - $38.28 $767,381 - $906,087	23,670 New	23,670 $779,000

Others Institutions Holding SDOW

# of Institutions

4

Shares Held

26.5K

Call Options Held

200

Put Options Held

1.1K

Pathstone Family Office, LLC Englewood, NJ

26.2K
Shares

$1.45 Million
0.0% of portfolio
Strategic Investment Solutions, Inc. /Il Orland Park, IL

250
Shares

$13,832
0.0% of portfolio

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