CAPITAL INVESTMENT COUNSEL, INC – ProShares Ultra Dow30 Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.64M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-13.76%
quarter
ProShares Ultra Dow30 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -262K | $48.82 | 33.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -538K | $56.61 | 33.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -248K | $72.63 | 33.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 355K | $80.27 | 33.62K | |
| Q3 2021 | share | Decrease | -0.30% | -100 shares | -96K | $69.43 | 33.62K |
| Q2 2021 | share | 0.00% | 0 shares | 209K | $72.06 | 33.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 318K | $65.88 | 33.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 326K | $56.43 | 33.72K | |
| Q3 2020 | share | Decrease | -2.81% | -975 shares | 179K | $46.73 | 33.72K |
| Q2 2020 | share | Decrease | -4.14% | -1.5K shares | 321K | $40.26 | 34.7K |
| Q1 2020 | share | Increase | +4.32% | 1.5K shares | -851K | $29.73 | 36.2K |
| Q4 2019 | share | 0.00% | 0 shares | 208K | $55.26 | 34.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $49.16 | 34.7K | |
| Q2 2019 | share | Decrease | -0.22% | -75 shares | 72K | $48.1 | 34.7K |
| Q1 2019 | share | Decrease | -0.14% | -50 shares | 295K | $45.86 | 34.77K |
| Q4 2018 | share | 0.00% | 0 shares | -404K | $37.34 | 34.82K | |
| Q3 2018 | share | Decrease | -2.25% | -800 shares | 235K | $48.69 | 34.82K |
| Q2 2018 | share | Decrease | -0.21% | -76 shares | 3K | $40.99 | 35.62K |
| Q1 2018 | share | Decrease | -1.12% | -405 shares | -108K | $40.76 | 35.70K |
| Q4 2017 | share | Decrease | -0.33% | -120 shares | 288K | $43.15 | 36.10K |
| Q3 2017 | share | Decrease | -0.54% | -195 shares | 116K | $35.19 | 36.22K |
| Q2 2017 | share | Decrease | -5.45% | -2.1K shares | 13K | $31.8 | 36.42K |
| Q1 2017 | share | Decrease | -0.66% | -255 shares | 94K | $29.67 | 38.52K |
| Q4 2016 | share | Decrease | -4.26% | -1.72K shares | 119K | $27.05 | 38.77K |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $23 | 40.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $21.92 | 40.50K | |
| Q1 2016 | share | Decrease | -0.55% | -225 shares | 20K | $21.24 | 40.50K |