Capital Investment Advisors, LLC Proshares Trust Proshares Ul Transaction History

Capital Investment Advisors, LLC

  • $4.25 Billion
  • Q1 2024

A detailed history of Capital Investment Advisors, LLC transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 10,895 shares of BIB stock, worth $632,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,895
Previous 11,325 3.8%
Holding current value
$632,127
Previous $646,000 3.1%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$54.78 - $62.26 $23,555 - $26,771
-430 Reduced 3.8%
10,895 $626,000
Q4 2023

Jan 05, 2024
SELL
$40.35 - $58.22 $21,183 - $30,565
-525 Reduced 4.43%
11,325 $646,000
Q3 2023

Oct 16, 2023
SELL
$47.61 - $54.29 $49,990 - $57,004
-1,050 Reduced 8.14%
11,850 $568,000
Q2 2023

Jul 11, 2023
SELL
$51.23 - $58.0 $32,018 - $36,250
-625 Reduced 4.62%
12,900 $671,000
Q1 2023

Apr 10, 2023
SELL
$48.44 - $62.11 $13,078 - $16,769
-270 Reduced 1.96%
13,525 $732,000
Q3 2022

Oct 05, 2022
SELL
N/A
-300 Reduced 2.13%
13,795 $657,000
Q2 2022

Jul 06, 2022
SELL
N/A
-150 Reduced 1.05%
14,095 $682,000
Q1 2022

Apr 13, 2022
BUY
N/A
185 Added 1.32%
14,245 $884,000
Q4 2021

Jan 10, 2022
BUY
N/A
200 Added 1.44%
14,060 $1.14 Million
Q3 2021

Oct 13, 2021
BUY
N/A
78 Added 0.57%
13,860 $1.32 Million
Q2 2021

Jul 14, 2021
BUY
N/A
500 Added 3.76%
13,782 $1.36 Million
Q1 2021

Apr 27, 2021
BUY
N/A
14 Added 0.11%
13,282 $1.11 Million
Q4 2020

Jan 21, 2021
BUY
N/A
13 Added 0.1%
13,268 $1.15 Million
Q3 2020

Oct 29, 2020
BUY
N/A
835 Added 6.72%
13,255 $927,000
Q2 2020

Jul 20, 2020
BUY
N/A
2,750 Added 28.44%
12,420 $902,000
Q1 2020

Apr 13, 2020
BUY
N/A
225 Added 2.38%
9,670 $448,000
Q4 2019

Jan 21, 2020
BUY
N/A
300 Added 3.28%
9,445 $583,000
Q3 2019

Oct 24, 2019
SELL
N/A
-500 Reduced 5.18%
9,145 $389,000
Q2 2019

Jul 17, 2019
BUY
N/A
455 Added 4.95%
9,645 $500,000
Q1 2019

Apr 11, 2019
BUY
N/A
130 Added 1.43%
9,190 $510,000
Q4 2018

Jan 17, 2019
SELL
N/A
-800 Reduced 8.11%
9,060 $381,000
Q3 2018

Oct 15, 2018
BUY
N/A
875 Added 9.74%
9,860 $687,000
Q2 2018

Jul 10, 2018
BUY
N/A
525 Added 6.21%
8,985 $514,000
Q1 2018

Apr 16, 2018
BUY
N/A
3,850 Added 83.51%
8,460 $466,000
Q4 2017

Jan 17, 2018
BUY
N/A
65 Added 1.43%
4,610 $258,000
Q3 2017

Oct 17, 2017
BUY
N/A
4,545
4,545 $278,000

Others Institutions Holding BIB

# of Institutions
25
Shares Held
78.3K
Call Options Held
22.5K
Put Options Held
25.7K
View Full List

About PROSHARES TRUST - PROSHARES UL

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