Capital Investment Advisors, LLC Proshares Trust Proshrs Ultrap Transaction History

Capital Investment Advisors, LLC

$6.32 Billion
Q4 2025

A detailed history of Capital Investment Advisors, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 15,989 shares of UDOW stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,989

Previous 7,906 102.24%

Holding current value

$1.77 Million

Previous $846,000 109.22%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$100.52 - $119.89 $812,503 - $969,070	8,083 Added 102.24%	15,989 $1.77 Million
Q3 2025 Oct 23, 2025	SELL	$90.21 - $107.72 $86,962 - $103,842	-964 Reduced 10.87%	7,906 $846,000
Q2 2025 Jul 17, 2025	BUY	$62.18 - $94.42 $551,536 - $837,505	8,870 New	8,870 $837,000
Q1 2025 Apr 14, 2025	SELL	$81.58 - $109.72 $33,937 - $45,643	-416 Reduced 4.35%	9,154 $780,000
Q4 2024 Jan 13, 2025	SELL	$91.39 - $113.27 $4,478 - $5,550	-49 Reduced 0.51%	9,570 $904,000

Q3 2024 Oct 17, 2024	SELL	$74.72 - $96.1 $4,856 - $6,246	-65 Reduced 0.67%	9,619 $924,000
Q1 2024 Apr 15, 2024	BUY	$71.42 - $85.38 $10,498 - $12,550	147 Added 1.54%	9,684 $824,000
Q4 2023 Jan 05, 2024	SELL	$48.15 - $74.5 $28,890 - $44,700	-600 Reduced 5.92%	9,537 $709,000
Q3 2023 Oct 16, 2023	BUY	$53.78 - $65.69 $32,698 - $39,939	608 Added 6.38%	10,137 $545,000
Q2 2023 Jul 11, 2023	BUY	$52.29 - $60.37 $470 - $543	9 Added 0.09%	9,529 $568,000
Q1 2023 Apr 10, 2023	SELL	$49.3 - $62.51 $46,835 - $59,384	-950 Reduced 9.07%	9,520 $528,000
Q2 2022 Jul 06, 2022	SELL	$45.18 - $75.49 $25,300 - $42,274	-560 Reduced 5.08%	10,470 $512,000
Q3 2021 Oct 13, 2021	SELL	$68.77 - $80.25 $83,211 - $97,102	-1,210 Reduced 9.89%	11,030 $759,000
Q2 2021 Jul 14, 2021	BUY	$64.93 - $74.95 $384,385 - $443,704	5,920 Added 93.67%	12,240 $894,000
Q1 2021 Apr 27, 2021	SELL	$48.05 - $65.08 $72,075 - $97,620	-1,500 Reduced 19.18%	6,320 $811,000
Q3 2020 Oct 29, 2020	SELL	$31.12 - $45.14 $4,356 - $6,319	-140 Reduced 1.76%	7,820 $608,000
Q1 2020 Apr 13, 2020	SELL	$13.52 - $68.58 $5,137 - $26,060	-380 Reduced 4.56%	7,960 $333,000
Q4 2019 Jan 21, 2020	BUY	$47.74 - $62.92 $2,625 - $3,460	55 Added 0.66%	8,340 $1.04 Million
Q3 2019 Oct 24, 2019	BUY	$51.94 - $54.43 $10,388 - $10,886	200 Added 2.47%	8,285 $871,000
Q1 2019 Apr 11, 2019	SELL	N/A	-400 Reduced 4.71%	8,085 $780,000
Q4 2018 Jan 17, 2019	BUY	N/A	1,180 Added 16.15%	8,485 $605,000
Q2 2018 Jul 10, 2018	BUY	N/A	75 Added 1.04%	7,305 $619,000
Q1 2018 Apr 16, 2018	SELL	N/A	-100 Reduced 1.36%	7,230 $613,000
Q4 2017 Jan 17, 2018	BUY	N/A	200 Added 2.81%	7,330 $691,000
Q3 2017 Oct 17, 2017	BUY	N/A	7,130	7,130 $498,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

1.18M

Call Options Held

332K

Put Options Held

194K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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Capital Investment Advisors, LLC Proshares Trust Proshrs Ultrap Transaction History