CAPITAL INVESTMENT COUNSEL, INC – ProShares Ultra Russell2000 Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$607,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-6.90%
quarter
ProShares Ultra Russell2000 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $28.76 | 21.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -328K | $30.89 | 21.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -192K | $46.43 | 21.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $55.74 | 21.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -122K | $54.05 | 21.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $59.85 | 21.09K | |
| Q1 2021 | share | Decrease | -8.46% | -1.95K shares | 147K | $55.9 | 21.09K |
| Q4 2020 | share | 0.00% | 0 shares | 423K | $44.81 | 23.04K | |
| Q3 2020 | share | Decrease | -1.29% | -300 shares | 42K | $26.45 | 23.04K |
| Q2 2020 | share | 0.00% | 0 shares | 184K | $24.3 | 23.34K | |
| Q1 2020 | share | Decrease | -1.27% | -300 shares | -527K | $16.42 | 23.34K |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $38.44 | 23.64K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $32.12 | 23.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $34.24 | 23.64K | |
| Q1 2019 | share | Decrease | -5.78% | -1.45K shares | 143K | $33.48 | 23.64K |
| Q4 2018 | share | 0.00% | 0 shares | -407K | $25.86 | 25.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $41.81 | 25.09K | |
| Q2 2018 | share | Decrease | -0.36% | -90 shares | 125K | $39.32 | 25.09K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $34.28 | 25.18K | |
| Q4 2017 | share | Decrease | -1.02% | -260 shares | 39K | $34.91 | 25.18K |
| Q3 2017 | share | Decrease | -0.78% | -200 shares | 79K | $32.98 | 25.44K |
| Q2 2017 | share | Decrease | -3.75% | -1K shares | 1K | $29.7 | 25.64K |
| Q1 2017 | share | Decrease | -0.37% | -100 shares | 25K | $28.54 | 26.64K |
| Q4 2016 | share | Decrease | -5.85% | -1.66K shares | 72K | $27.51 | 26.74K |
| Q3 2016 | share | 0.00% | 0 shares | 101K | $23.38 | 28.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $19.85 | 28.4K | |
| Q1 2016 | share | Decrease | -0.70% | -200 shares | -29K | $18.62 | 28.4K |