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

Capital Investment Counsel, Inc

$695 Million
Q3 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 $309,396. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,850

Previous 8,850 -0.0%

Holding current value

$309,396

Previous $304,000 13.49%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $38.91 $21,768 - $31,127	-800 Reduced 4.54%	16,837 $547,000
Q3 2022 Oct 26, 2022	BUY	$23.58 - $32.85 $24,169 - $33,671	1,025 Added 6.17%	17,637 $561,000
Q2 2022 Jul 22, 2022	SELL	$20.42 - $29.22 $107,450 - $153,755	-5,262 Reduced 24.06%	16,612 $434,000
Q1 2022 May 02, 2022	SELL	$17.75 - $21.69 $30,618 - $37,415	-1,725 Reduced 7.31%	21,874 $448,000
Q4 2021 Feb 02, 2022	SELL	$15.7 - $19.0 $27,082 - $32,775	-1,725 Reduced 6.81%	23,599 $399,000
Q3 2021 Oct 25, 2021	BUY	$16.66 - $18.81 $1,865 - $2,106	112 Added 0.44%	25,324 $465,000
Q2 2021 Jul 27, 2021	BUY	$18.52 - $21.55 $24,539 - $28,553	1,325 Added 5.55%	25,212 $475,000
Q1 2021 May 05, 2021	BUY	$16.47 - $22.34 $11,117 - $15,079	675 Added 2.91%	23,887 $519,000
Q4 2020 Feb 11, 2021	SELL	$15.66 - $17.15 $9,787 - $10,718	-625 Reduced 2.62%	23,212 $381,000
Q3 2020 Oct 19, 2020	SELL	$14.41 - $16.25 $1,441 - $1,625	-100 Reduced 0.42%	23,837 $374,000
Q2 2020 Aug 04, 2020	SELL	$14.96 - $17.61 $16,830 - $19,811	-1,125 Reduced 4.49%	23,937 $381,000
Q1 2020 May 13, 2020	BUY	$15.71 - $26.02 $4,713 - $7,806	300 Added 1.21%	25,062 $403,000
Q4 2019 Jan 29, 2020	SELL	$23.32 - $27.05 $83,508 - $96,866	-3,581 Reduced 12.63%	24,762 $657,000
Q3 2019 Oct 31, 2019	BUY	$24.35 - $26.92 $7,305 - $8,076	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

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

View Full List

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