Capital Investment Counsel, Inc Proshares Ultra S&P 500 Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 80,702 shares of SSO stock, worth $7.65 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
80,702
Previous 81,702 1.22%
Holding current value
$7.65 Million
Previous $6.75 Million 7.82%
% of portfolio
1.05%
Previous 1.02%

Shares

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

Oct 22, 2024
SELL
$73.92 - $90.17 $73,920 - $90,170
-1,000 Reduced 1.22%
80,702 $7.28 Million
Q4 2023

Feb 05, 2024
SELL
$48.93 - $65.42 $68,453 - $91,522
-1,399 Reduced 1.68%
81,702 $5.32 Million
Q3 2023

Nov 02, 2023
BUY
$53.05 - $61.69 $58,355 - $67,859
1,100 Added 1.34%
83,101 $4.44 Million
Q1 2023

Apr 27, 2023
SELL
$43.7 - $52.39 $13,110 - $15,717
-300 Reduced 0.36%
82,001 $4.12 Million
Q4 2022

Jan 31, 2023
BUY
$39.42 - $50.62 $7,923 - $10,174
201 Added 0.24%
82,301 $3.66 Million
Q3 2022

Oct 26, 2022
BUY
$39.72 - $57.79 $3,972 - $5,779
100 Added 0.12%
82,100 $3.26 Million
Q1 2022

May 02, 2022
BUY
$55.62 - $74.05 $2.28 Million - $3.04 Million
40,990 Added 99.95%
82,000 $5.38 Million
Q2 2021

Jul 27, 2021
BUY
$52.23 - $59.67 $10,446 - $11,934
200 Added 0.49%
41,010 $4.89 Million
Q1 2021

May 05, 2021
SELL
$44.43 - $51.16 $8,886 - $10,232
-200 Reduced 0.49%
40,810 $4.18 Million
Q4 2020

Feb 11, 2021
BUY
$34.76 - $45.68 $54,747 - $71,946
1,575 Added 3.99%
41,010 $3.75 Million
Q3 2020

Oct 19, 2020
BUY
$31.67 - $41.83 $596,346 - $787,658
18,830 Added 91.39%
39,435 $2.9 Million
Q2 2020

Aug 04, 2020
SELL
$20.23 - $34.28 $1,011 - $1,714
-50 Reduced 0.24%
20,605 $2.58 Million
Q1 2020

May 13, 2020
BUY
$16.85 - $41.43 $1,685 - $4,143
100 Added 0.49%
20,655 $1.84 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-100 Reduced 0.48%
20,555 $2.42 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-175 Reduced 0.84%
20,655 $2.63 Million
Q2 2018

Aug 13, 2018
BUY
N/A
200 Added 0.97%
20,830 $2.32 Million
Q1 2018

May 04, 2018
BUY
N/A
50 Added 0.24%
20,630 $2.18 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-50 Reduced 0.24%
20,580 $2.25 Million
Q3 2017

Nov 07, 2017
BUY
N/A
20,630
20,630 $2 Million

Others Institutions Holding SSO

# of Institutions
248
Shares Held
10.9M
Call Options Held
755K
Put Options Held
657K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
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More about SSO
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