Capital Investment Counsel, Inc Proshares Ultra Financials Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Proshares Ultra Financials stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 9,655 shares of UYG stock, worth $892,990. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,655
Previous 9,655 -0.0%
Holding current value
$892,990
Previous $617,000 19.45%
% of portfolio
0.11%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$60.06 - $68.54 $6,006 - $6,854
100 Added 1.05%
9,655 $617,000
Q1 2024

May 01, 2024
SELL
$53.74 - $68.32 $5,374 - $6,831
-100 Reduced 1.04%
9,555 $652,000
Q4 2023

Feb 05, 2024
SELL
$38.92 - $55.45 $3,892 - $5,545
-100 Reduced 1.03%
9,655 $532,000
Q2 2023

Jul 28, 2023
BUY
$40.24 - $45.62 $8,048 - $9,124
200 Added 2.09%
9,755 $445,000
Q1 2023

Apr 27, 2023
SELL
$39.04 - $54.12 $7,808 - $10,824
-200 Reduced 2.05%
9,555 $403,000
Q4 2022

Jan 31, 2023
SELL
$37.23 - $51.48 $2,792 - $3,860
-75 Reduced 0.76%
9,755 $444,000
Q3 2022

Oct 26, 2022
BUY
$37.98 - $55.03 $7,595 - $11,006
200 Added 2.08%
9,830 $373,000
Q1 2022

May 02, 2022
SELL
$54.0 - $71.5 $10,800 - $14,300
-200 Reduced 2.03%
9,630 $608,000
Q4 2021

Feb 02, 2022
BUY
$62.68 - $73.84 $4,701 - $5,538
75 Added 0.77%
9,830 $665,000
Q2 2021

Jul 27, 2021
BUY
$54.35 - $65.47 $10,870 - $13,094
200 Added 2.09%
9,755 $603,000
Q1 2021

May 05, 2021
SELL
$40.14 - $54.67 $8,028 - $10,934
-200 Reduced 2.05%
9,555 $504,000
Q1 2020

May 13, 2020
SELL
$17.31 - $57.67 $3,029 - $10,092
-175 Reduced 1.76%
9,755 $231,000
Q4 2019

Jan 29, 2020
SELL
$43.81 - $53.65 $4,381 - $5,365
-100 Reduced 1.0%
9,930 $533,000
Q4 2018

Feb 05, 2019
BUY
N/A
100 Added 1.01%
10,030 $327,000
Q2 2018

Aug 13, 2018
BUY
N/A
6,680 Added 205.54%
9,930 $401,000
Q1 2018

May 04, 2018
BUY
N/A
80 Added 2.52%
3,250 $400,000
Q4 2017

Feb 12, 2018
SELL
N/A
-100 Reduced 3.06%
3,170 $406,000
Q3 2017

Nov 07, 2017
BUY
N/A
3,270
3,270 $369,000

Others Institutions Holding UYG

# of Institutions
73
Shares Held
426K
Call Options Held
50.9K
Put Options Held
7.7K
View Full List

About PROSHARES ULTRA FINANCIALS

UYG Quotes by TradingView
  • Ticker UYG
  • Sector ETFs
  • Industry ETFs
More about UYG
Track This Portfolio

Track Capital Investment Counsel, Inc Portfolio

Follow Capital Investment Counsel, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email