CAPITAL INVESTMENT COUNSEL, INC – ProShares Ultra S&P500 Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$3.26M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-11.54%
quarter
ProShares Ultra S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 100 shares | -421K | $39.72 | 82.1K |
| Q2 2022 | share | 0.00% | 0 shares | -1.69M | $44.9 | 82K | |
| Q1 2022 | share | Decrease | -0.02% | -20 shares | -623K | $65.61 | 82K |
| Q4 2021 | share | 0.00% | 0 shares | 1.08M | $147.23 | 82.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $119.82 | 41.01K | |
| Q2 2021 | share | Increase | +0.49% | 200 shares | 719K | $119.3 | 41.01K |
| Q1 2021 | share | Decrease | -0.49% | -200 shares | 429K | $102.24 | 40.81K |
| Q4 2020 | share | Increase | +3.99% | 1.57K shares | 849K | $91.22 | 41.01K |
| Q3 2020 | share | Decrease | -4.31% | -1.77K shares | 320K | $73.3 | 39.43K |
| Q2 2020 | share | Decrease | -0.24% | -100 shares | 741K | $62.39 | 41.21K |
| Q1 2020 | share | Increase | +0.49% | 200 shares | -1.26M | $44.35 | 41.31K |
| Q4 2019 | share | 0.00% | 0 shares | 461K | $75.06 | 41.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $63.81 | 41.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 169K | $62.6 | 41.11K | |
| Q1 2019 | share | Decrease | -0.48% | -200 shares | 504K | $58.39 | 41.11K |
| Q4 2018 | share | 0.00% | 0 shares | -717K | $45.92 | 41.31K | |
| Q3 2018 | share | Decrease | -0.84% | -350 shares | 316K | $62.93 | 41.31K |
| Q2 2018 | share | Increase | +0.97% | 400 shares | 142K | $54.87 | 41.66K |
| Q1 2018 | share | Increase | +0.24% | 100 shares | -76K | $51.92 | 41.26K |
| Q4 2017 | share | Decrease | -0.24% | -100 shares | 256K | $53.79 | 41.16K |
| Q3 2017 | share | Decrease | -4.62% | -2K shares | 61K | $47.48 | 41.26K |
| Q2 2017 | share | 0.00% | 0 shares | 100K | $43.86 | 43.26K | |
| Q1 2017 | share | Decrease | -1.37% | -600 shares | 165K | $41.56 | 43.26K |
| Q4 2016 | share | Decrease | -2.77% | -1.25K shares | 69K | $37.26 | 43.86K |
| Q3 2016 | share | 0.00% | 0 shares | 107K | $34.69 | 45.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $32.36 | 45.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $31.13 | 45.11K |