A detailed history of Imc Chicago, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Imc Chicago, LLC holds 73,800 shares of URTY stock, worth $3.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
73,800
Previous 54,779 34.72%
Holding current value
$3.85 Million
Previous $2.37 Million 62.46%
% of portfolio
0.13%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$41.13 - $57.86 $782,333 - $1.1 Million
19,021 Added 34.72%
73,800 $3.85 Million
Q2 2024

Jul 15, 2024

SELL
$38.39 - $49.08 $1.31 Million - $1.67 Million
-34,070 Reduced 38.35%
54,779 $2.37 Million
Q1 2024

Apr 12, 2024

SELL
$38.56 - $50.55 $2.04 Million - $2.68 Million
-52,999 Reduced 37.36%
88,849 $4.49 Million
Q4 2023

Feb 09, 2024

BUY
$25.63 - $49.32 $3.11 Million - $5.99 Million
121,500 Added 597.11%
141,848 $6.58 Million
Q3 2023

Oct 12, 2023

BUY
$32.62 - $49.08 $663,751 - $998,679
20,348 New
20,348 $688,000
Q3 2022

Nov 08, 2022

SELL
$33.96 - $63.5 $2.72 Million - $5.09 Million
-80,158 Reduced 75.07%
26,620 $911,000
Q2 2022

Aug 05, 2022

BUY
$35.61 - $78.29 $3.8 Million - $8.36 Million
106,778 New
106,778 $4.18 Million
Q1 2022

Apr 19, 2022

SELL
$62.77 - $104.95 $3.7 Million - $6.18 Million
-58,878 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$87.94 - $133.34 $6.82 Million - $10.3 Million
-77,512 Reduced 56.83%
58,878 $5.95 Million
Q3 2021

Nov 05, 2021

BUY
$90.29 - $119.5 $9.75 Million - $12.9 Million
107,958 Added 379.71%
136,390 $13.5 Million
Q2 2021

Aug 06, 2021

SELL
$92.61 - $122.07 $4.51 Million - $5.94 Million
-48,650 Reduced 63.11%
28,432 $3.31 Million
Q1 2021

May 14, 2021

SELL
$75.46 - $128.88 $249,697 - $426,463
-3,309 Reduced 4.12%
77,082 $8.22 Million
Q4 2020

Feb 17, 2021

BUY
$37.98 - $82.53 $3.05 Million - $6.63 Million
80,391 New
80,391 $6.33 Million
Q3 2020

Nov 17, 2020

SELL
$29.73 - $43.18 $2.33 Million - $3.38 Million
-78,370 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$14.67 - $41.0 $429,654 - $1.2 Million
29,288 Added 59.67%
78,370 $2.55 Million
Q1 2020

May 14, 2020

BUY
$13.47 - $91.11 $661,134 - $4.47 Million
49,082 New
49,082 $962,000

Others Institutions Holding URTY

About PROSHARES TRUST PROSHRS ULTRAP


  • Ticker URTY
  • Sector ETFs
  • Industry ETFs
More about URTY
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