Imc Chicago, LLC Proshares Ultra Semiconductors Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Imc Chicago, LLC holds 30,468 shares of USD stock, worth $4.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,468

Previous 13,848 120.02%

Holding current value

$4.32 Million

Previous $1.93 Million 89.67%

% of portfolio

0.12%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$85.93 - $163.04 $1.43 Million - $2.71 Million	16,620 Added 120.02%	30,468 $3.65 Million
Q2 2024 Jul 15, 2024	BUY	$73.32 - $164.59 $1.02 Million - $2.28 Million	13,848 New	13,848 $1.93 Million
Q1 2023 Apr 24, 2023	SELL	$16.1 - $28.91 $37,030 - $66,493	-2,300 Reduced 15.72%	12,335 $356,000
Q2 2022 Aug 05, 2022	BUY	$18.98 - $39.85 $28,470 - $59,775	1,500 Added 11.42%	14,635 $278,000
Q4 2021 Feb 08, 2022	SELL	$32.55 - $56.22 $2,831 - $4,891	-87 Reduced 0.66%	13,135 $694,000
Q3 2021 Nov 05, 2021	SELL	$31.32 - $38.59 $62 - $77	-2 Reduced 0.02%	13,222 $452,000
Q2 2021 Aug 06, 2021	SELL	$24.97 - $36.13 $89,142 - $128,984	-3,570 Reduced 21.26%	13,224 $478,000
Q1 2021 May 14, 2021	BUY	$23.92 - $33.65 $401,712 - $565,118	16,794 New	16,794 $2.01 Million

Others Institutions Holding USD

# of Institutions

Shares Held

588K

Call Options Held

210K

Put Options Held

85.3K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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