Chase Investment Counsel Corp Proshares Trust Proshares Ul Transaction History

Chase Investment Counsel Corp

  • $262 Million
  • Q1 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 12,055 shares of BIB stock, worth $699,431. This represents 0.26% of its overall portfolio holdings.

Number of Shares
12,055
Previous 12,055 -0.0%
Holding current value
$699,431
Previous $687,000 0.87%
% of portfolio
0.26%
Previous 0.3%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-22,285 Closed
0 $0
Q1 2021

May 06, 2021
SELL
N/A
-13,600 Reduced 37.9%
22,285 $1.86 Million
Q2 2020

Aug 05, 2020
BUY
N/A
35,885 New
35,885 $2.6 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-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
25
Shares Held
78.3K
Call Options Held
22.5K
Put Options Held
25.7K
View Full List

About PROSHARES TRUST - PROSHARES UL

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