Capital Investment Counsel, Inc Proshares Ultrashort 20+Year T Transaction History

Capital Investment Counsel, Inc

  • $578 Million
  • Q1 2024

A detailed history of Capital Investment Counsel, Inc transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 8,850 shares of TBT stock, worth $303,201. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,850
Previous 8,850 -0.0%
Holding current value
$303,201
Previous $267,000 8.99%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$29.27 - $44.55 $105,372 - $160,380
-3,600 Reduced 28.92%
8,850 $267,000
Q1 2023

Apr 27, 2023
SELL
$27.26 - $32.39 $119,589 - $142,094
-4,387 Reduced 26.06%
12,450 $348,000
Q4 2022

Jan 31, 2023
SELL
$27.21 - $37.4 $21,768 - $29,920
-800 Reduced 4.54%
16,837 $547,000
Q3 2022

Oct 26, 2022
BUY
N/A
1,025 Added 6.17%
17,637 $561,000
Q2 2022

Jul 22, 2022
SELL
N/A
-5,262 Reduced 24.06%
16,612 $434,000
Q1 2022

May 02, 2022
SELL
N/A
-1,725 Reduced 7.31%
21,874 $448,000
Q4 2021

Feb 02, 2022
SELL
N/A
-1,725 Reduced 6.81%
23,599 $399,000
Q3 2021

Oct 25, 2021
BUY
N/A
112 Added 0.44%
25,324 $465,000
Q2 2021

Jul 27, 2021
BUY
N/A
1,325 Added 5.55%
25,212 $475,000
Q1 2021

May 05, 2021
BUY
N/A
675 Added 2.91%
23,887 $519,000
Q4 2020

Feb 11, 2021
SELL
N/A
-625 Reduced 2.62%
23,212 $381,000
Q3 2020

Oct 19, 2020
SELL
N/A
-100 Reduced 0.42%
23,837 $374,000
Q2 2020

Aug 04, 2020
SELL
N/A
-1,125 Reduced 4.49%
23,937 $381,000
Q1 2020

May 13, 2020
BUY
N/A
300 Added 1.21%
25,062 $403,000
Q4 2019

Jan 29, 2020
SELL
N/A
-3,581 Reduced 12.63%
24,762 $657,000
Q3 2019

Oct 31, 2019
BUY
N/A
300 Added 1.07%
28,343 $690,000
Q2 2019

Jul 26, 2019
BUY
N/A
600 Added 2.19%
28,043 $812,000
Q1 2019

Apr 29, 2019
SELL
N/A
-4,567 Reduced 14.27%
27,443 $885,000
Q4 2018

Feb 05, 2019
SELL
N/A
-13,207 Reduced 29.21%
32,010 $1.13 Million
Q3 2018

Oct 31, 2018
BUY
N/A
1,800 Added 4.15%
45,217 $1.73 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,285 Added 3.05%
43,417 $1.56 Million
Q1 2018

May 04, 2018
SELL
N/A
-1,422 Reduced 3.26%
42,132 $1.53 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-1,200 Reduced 2.68%
43,554 $1.47 Million
Q3 2017

Nov 07, 2017
BUY
N/A
44,754
44,754 $1.59 Million

Others Institutions Holding TBT

# of Institutions
78
Shares Held
2.35M
Call Options Held
1.35M
Put Options Held
1.55M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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