Imc Chicago, LLC Proshares Ultra Consumer Servi Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Ultra Consumer Servi stock. As of the latest transaction made, Imc Chicago, LLC holds 15,633 shares of UCC stock, worth $856,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,633

Holding current value

$856,844

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$39.29 - $59.2 $614,220 - $925,473	15,633 New	15,633 $808,000
Q1 2024 Apr 12, 2024	BUY	$32.6 - $37.92 $752,603 - $875,421	23,086 New	23,086 $862,000
Q1 2022 Apr 19, 2022	SELL	$35.3 - $53.09 $570,130 - $857,456	-16,151 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$48.83 - $56.81 $57,277 - $66,638	-1,173 Reduced 6.77%	16,151 $1.7 Million
Q3 2021 Nov 05, 2021	BUY	$48.92 - $54.33 $105,667 - $117,352	2,160 Added 14.24%	17,324 $1.72 Million
Q2 2021 Aug 06, 2021	BUY	$45.91 - $51.7 $136,260 - $153,445	2,968 Added 24.34%	15,164 $1.54 Million
Q1 2021 May 14, 2021	BUY	$41.63 - $47.66 $507,719 - $581,261	12,196 New	12,196 $1.13 Million

Others Institutions Holding UCC

# of Institutions

Shares Held

87.6K

Call Options Held

Put Options Held

Advisor Group Holdings, Inc. Phoenix, AZ

24K
Shares

$1.31 Million
0.0% of portfolio
Envestnet Asset Management Inc

23.4K
Shares

$1.28 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

9.96K
Shares

$546,126
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

7.52K
Shares

$412,116
0.0% of portfolio
Rovin Capital

6.61K
Shares

$362,403
0.12% of portfolio

View Full List

About PROSHARES ULTRA CONSUMER SERVI

Ticker UCC
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