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 128,664 shares of SVXY stock, worth $6.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

128,664

Holding current value

$6.69 Million

% of portfolio

0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$39.22 - $63.75 $5.05 Million - $8.2 Million	128,664 New	128,664 $6.45 Million
Q1 2024 Apr 12, 2024	BUY	$101.63 - $113.74 $1.9 Million - $2.12 Million	18,663 Added 43.67%	61,397 $6.92 Million
Q4 2023 Feb 09, 2024	BUY	$78.71 - $103.51 $3.36 Million - $4.42 Million	42,734 New	42,734 $4.42 Million
Q2 2023 Jul 14, 2023	SELL	$63.95 - $84.79 $2.25 Million - $2.99 Million	-35,229 Reduced 67.24%	17,167 $1.45 Million
Q1 2023 Apr 24, 2023	SELL	$57.38 - $66.83 $1.68 Million - $1.96 Million	-29,274 Reduced 35.84%	52,396 $3.34 Million
Q4 2022 Feb 09, 2023	BUY	$23.82 - $58.94 $1.95 Million - $4.81 Million	81,670 New	81,670 $4.79 Million
Q2 2022 Aug 05, 2022	SELL	$45.26 - $57.07 $1.86 Million - $2.34 Million	-41,023 Reduced 25.24%	121,484 $5.86 Million
Q1 2022 Apr 19, 2022	SELL	$47.01 - $62.78 $6.8 Million - $9.09 Million	-144,723 Reduced 47.11%	162,507 $8.87 Million
Q4 2021 Feb 08, 2022	BUY	$51.07 - $63.91 $2.43 Million - $3.04 Million	47,600 Added 18.33%	307,230 $18.9 Million
Q3 2021 Nov 05, 2021	BUY	$50.4 - $58.62 $13.1 Million - $15.2 Million	259,630 New	259,630 $14.1 Million
Q2 2021 Aug 06, 2021	SELL	$44.62 - $55.96 $5.21 Million - $6.54 Million	-116,788 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$36.01 - $47.1 $4.21 Million - $5.5 Million	116,788 New	116,788 $5.5 Million
Q4 2020 Feb 17, 2021	SELL	$33.07 - $42.05 $6.28 Million - $7.98 Million	-189,807 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$30.68 - $36.54 $3.34 Million - $3.98 Million	-108,979 Reduced 36.47%	189,807 $6.74 Million
Q2 2020 Aug 14, 2020	SELL	$29.29 - $36.48 $4.29 Million - $5.35 Million	-146,634 Reduced 32.92%	298,786 $9.41 Million
Q1 2020 May 14, 2020	BUY	$26.27 - $69.47 $11.7 Million - $30.9 Million	445,420 New	445,420 $13.8 Million
Q4 2019 Feb 13, 2020	SELL	$50.4 - $66.02 $23.9 Million - $31.3 Million	-474,766 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$47.89 - $58.91 $3.14 Million - $3.86 Million	65,575 Added 16.03%	474,766 $25.4 Million
Q2 2019 Aug 15, 2019	BUY	$48.72 - $56.4 $9.22 Million - $10.7 Million	189,291 Added 86.08%	409,191 $22 Million
Q1 2019 May 15, 2019	BUY	$41.92 - $53.32 $4.45 Million - $5.67 Million	106,252 Added 93.49%	219,900 $11.5 Million
Q4 2018 Apr 24, 2019	BUY	$41.3 - $59.5 $4.69 Million - $6.76 Million	113,648 New	113,648 $4.81 Million

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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