Capital Investment Counsel, Inc Proshares Ultrapro Qqq Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 4,700 shares of TQQQ stock, worth $375,483. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,700 -0.0%

Holding current value

$375,483

Previous $346,000 1.73%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$49.48 - $76.9 $98,960 - $153,800	2,000 Added 74.07%	4,700 $346,000
Q1 2024 May 01, 2024	SELL	$45.81 - $63.13 $175,223 - $241,472	-3,825 Reduced 58.62%	2,700 $166,000
Q3 2023 Nov 02, 2023	SELL	$34.49 - $46.32 $110,368 - $148,224	-3,200 Reduced 32.9%	6,525 $232,000
Q2 2023 Jul 28, 2023	SELL	$25.2 - $41.6 $160,650 - $265,200	-6,375 Reduced 39.6%	9,725 $398,000
Q1 2023 Apr 27, 2023	SELL	$16.36 - $28.26 $13,088 - $22,608	-800 Reduced 4.73%	16,100 $454,000
Q4 2022 Jan 31, 2023	BUY	$16.16 - $23.69 $96,960 - $142,140	6,000 Added 55.05%	16,900 $292,000
Q3 2022 Oct 26, 2022	BUY	$19.32 - $38.89 $106,260 - $213,895	5,500 Added 101.85%	10,900 $211,000
Q2 2022 Jul 22, 2022	BUY	$21.86 - $61.55 $118,044 - $332,370	5,400 New	5,400 $130,000

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Capital Investment Counsel, Inc Proshares Ultrapro Qqq Transaction History