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 $778,965. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,655
Previous 9,655 -0.0%
Holding current value
$778,965
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
69
Shares Held
365K
Call Options Held
48K
Put Options Held
7.2K
View Full List

About PROSHARES ULTRA FINANCIALS

UYG Quotes by TradingView
  • Ticker UYG
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