Capital Investment Counsel, Inc Proshares Ultra Russell 2000 Transaction History

Capital Investment Counsel, Inc

  • $578 Million
  • Q1 2024

A detailed history of Capital Investment Counsel, Inc transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 35,340 shares of UWM stock, worth $1.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
35,340
Previous 35,340 -0.0%
Holding current value
$1.36 Million
Previous $1.34 Million 7.29%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Feb 05, 2024
BUY
$25.32 - $39.62 $137,994 - $215,929
5,450 Added 18.23%
35,340 $1.34 Million
Q3 2023

Nov 02, 2023
BUY
$29.54 - $38.52 $177,240 - $231,120
6,000 Added 25.12%
29,890 $903,000
Q2 2023

Jul 28, 2023
BUY
$28.83 - $34.84 $46,848 - $56,615
1,625 Added 7.3%
23,890 $821,000
Q1 2023

Apr 27, 2023
BUY
$29.06 - $39.91 $34,145 - $46,894
1,175 Added 5.57%
22,265 $708,000
Q2 2021

Jul 27, 2021
BUY
N/A
10,545 Added 100.0%
21,090 $1.26 Million
Q1 2021

May 05, 2021
SELL
N/A
-975 Reduced 8.46%
10,545 $1.18 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-150 Reduced 1.29%
11,520 $609,000
Q1 2020

May 13, 2020
SELL
N/A
-150 Reduced 1.27%
11,670 $383,000
Q1 2019

Apr 29, 2019
SELL
N/A
-725 Reduced 5.78%
11,820 $797,000
Q2 2018

Aug 13, 2018
SELL
N/A
-45 Reduced 0.36%
12,545 $998,000
Q4 2017

Feb 12, 2018
SELL
N/A
-130 Reduced 1.02%
12,590 $889,000
Q3 2017

Nov 07, 2017
BUY
N/A
12,720
12,720 $850,000

Others Institutions Holding UWM

# of Institutions
49
Shares Held
610K
Call Options Held
288K
Put Options Held
70.3K
View Full List

About PROSHARES ULTRA RUSSELL 2000

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