Chase Investment Counsel Corp Proshares Trust Proshares Ul Transaction History

Chase Investment Counsel Corp

$299 Million
Q4 2024

A detailed history of Chase Investment Counsel Corp transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Chase Investment Counsel Corp holds 8,980 shares of BIB stock, worth $495,426. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,980

Previous 8,980 -0.0%

Holding current value

$495,426

Previous $572,000 20.63%

% of portfolio

0.15%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.12 - $68.49 $88,821 - $106,501	-1,555 Reduced 14.76%	8,980 $572,000
Q2 2024 Aug 19, 2024	BUY	$48.01 - $62.01 $74,655 - $96,425	1,555 Added 17.32%	10,535 $624,000
Q2 2024 Aug 02, 2024	SELL	$48.01 - $62.01 $147,630 - $190,680	-3,075 Reduced 25.51%	8,980 $532,000
Q3 2023 Nov 08, 2023	SELL	$47.61 - $54.29 $197,819 - $225,574	-4,155 Reduced 25.63%	12,055 $578,000
Q1 2023 May 04, 2023	BUY	$48.44 - $62.11 $785,212 - $1.01 Million	16,210 New	16,210 $878,000
Q1 2022 Apr 21, 2022	SELL	$52.52 - $82.31 $1.17 Million - $1.83 Million	-22,285 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$79.39 - $111.49 $1.08 Million - $1.52 Million	-13,600 Reduced 37.9%	22,285 $1.86 Million
Q2 2020 Aug 05, 2020	BUY	$42.71 - $74.9 $1.53 Million - $2.69 Million	35,885 New	35,885 $2.6 Million
Q4 2019 Feb 06, 2020	SELL	$40.58 - $64.86 $1.88 Million - $3.01 Million	-46,396 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	46,396	46,396 $2.84 Million

Others Institutions Holding BIB

# of Institutions

Shares Held

72.7K

Call Options Held

10.3K

Put Options Held

7.1K

View Full List

About PROSHARES TRUST - PROSHARES UL

Ticker BIB
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Chase Investment Counsel Corp Proshares Trust Proshares Ul Transaction History