Imc Chicago, LLC Proshares Ultra Utilities Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$51.16 - $68.17 $500,805 - $667,316	-9,789 Reduced 40.77%	14,219 $848,000
Q1 2024 Apr 12, 2024	BUY	$46.84 - $56.21 $460,296 - $552,375	9,827 Added 69.3%	24,008 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$42.5 - $56.98 $602,692 - $808,033	14,181 New	14,181 $751,000
Q1 2023 Apr 24, 2023	SELL	$56.48 - $72.82 $1.94 Million - $2.5 Million	-34,284 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$53.94 - $73.86 $222,718 - $304,967	-4,129 Reduced 10.75%	34,284 $2.39 Million
Q3 2022 Nov 08, 2022	BUY	$61.01 - $85.98 $1.5 Million - $2.12 Million	24,632 Added 178.74%	38,413 $2.34 Million
Q2 2022 Aug 05, 2022	SELL	$60.32 - $85.27 $931,280 - $1.32 Million	-15,439 Reduced 52.84%	13,781 $968,000
Q1 2022 Apr 19, 2022	BUY	$61.04 - $80.28 $1.78 Million - $2.35 Million	29,220 New	29,220 $2.35 Million
Q4 2020 Feb 17, 2021	SELL	$50.99 - $62.96 $799,268 - $986,898	-15,675 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$46.08 - $53.88 $65,756 - $76,886	1,427 Added 10.02%	15,675 $788,000
Q2 2020 Aug 14, 2020	BUY	$39.67 - $56.42 $565,218 - $803,872	14,248 New	14,248 $656,000

Others Institutions Holding UPW

# of Institutions

7

Shares Held

26.5K

Call Options Held

0

Put Options Held

0

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