Capital Investment Counsel, Inc Proshares Ultra Russell 2000 Transaction History

Capital Investment Counsel, Inc

$661 Million
Q4 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 45,199 shares of UWM stock, worth $2.03 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

45,199

Previous 53,796 15.98%

Holding current value

$2.03 Million

Previous $2.31 Million 18.1%

% of portfolio

0.29%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$41.07 - $50.82 $353,078 - $436,899	-8,597 Reduced 15.98%	45,199 $1.89 Million
Q3 2024 Oct 22, 2024	BUY	$36.33 - $45.34 $24,740 - $30,876	681 Added 1.28%	53,796 $2.31 Million
Q2 2024 Jul 22, 2024	BUY	$34.07 - $40.02 $605,594 - $711,355	17,775 Added 50.3%	53,115 $1.98 Million
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	$51.16 - $61.63 $539,482 - $649,888	10,545 Added 100.0%	21,090 $1.26 Million
Q1 2021 May 05, 2021	SELL	$43.63 - $63.13 $42,539 - $61,551	-975 Reduced 8.46%	10,545 $1.18 Million
Q3 2020 Oct 19, 2020	SELL	$22.92 - $29.54 $3,438 - $4,431	-150 Reduced 1.29%	11,520 $609,000
Q1 2020 May 13, 2020	SELL	$12.57 - $40.24 $1,885 - $6,036	-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

Shares Held

1.01M

Call Options Held

144K

Put Options Held

44.3K

View Full List

About PROSHARES ULTRA RUSSELL 2000

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Capital Investment Counsel, Inc Proshares Ultra Russell 2000 Transaction History