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 59,784 shares of ZSL stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
59,784
Holding current value
$2.35 Million
% of portfolio
0.02%

Shares

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

Oct 25, 2024
BUY
$8.9 - $13.29 $532,077 - $794,529
59,784 New
59,784 $569,000
Q3 2023

Oct 12, 2023
SELL
$16.69 - $21.55 $567,860 - $733,217
-34,024 Reduced 53.8%
29,222 $629,000
Q2 2023

Jul 14, 2023
BUY
$15.75 - $21.33 $561,613 - $760,585
35,658 Added 129.25%
63,246 $1.3 Million
Q1 2023

Apr 24, 2023
BUY
$18.56 - $27.56 $101,077 - $150,091
5,446 Added 24.6%
27,588 $512,000
Q4 2022

Feb 09, 2023
SELL
$18.95 - $36.01 $136,913 - $260,172
-7,225 Reduced 24.6%
22,142 $427,000
Q3 2022

Nov 08, 2022
SELL
$29.2 - $40.8 $429,240 - $599,760
-14,700 Reduced 33.36%
29,367 $1 Million
Q2 2022

Aug 05, 2022
BUY
$19.87 - $32.19 $875,611 - $1.42 Million
44,067 New
44,067 $1.42 Million
Q1 2022

Apr 19, 2022
SELL
$19.13 - $29.43 $4.03 Million - $6.2 Million
-210,528 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$23.05 - $30.64 $1.75 Million - $2.33 Million
75,963 Added 56.45%
210,528 $5.65 Million
Q3 2021

Nov 05, 2021
BUY
$22.63 - $32.9 $2.18 Million - $3.17 Million
96,478 Added 253.31%
134,565 $4.17 Million
Q2 2021

Aug 06, 2021
BUY
$20.39 - $93.76 $776,593 - $3.57 Million
38,087 New
38,087 $887,000

Others Institutions Holding ZSL

# of Institutions
22
Shares Held
466K
Call Options Held
213K
Put Options Held
47.9K
View Full List

About ProShares Trust II

ZSL Quotes by TradingView
  • Ticker ZSL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ZSL
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