Capital Investment Advisors, LLC Proshares Trust Proshares Ul Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 10,545 shares of BIB stock, worth $550,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,545

Previous 10,545 -0.0%

Holding current value

$550,343

Previous $624,000 7.69%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$48.01 - $62.01 $16,803 - $21,703	-350 Reduced 3.21%	10,545 $624,000
Q1 2024 Apr 15, 2024	SELL	$54.78 - $62.26 $23,555 - $26,771	-430 Reduced 3.8%	10,895 $626,000
Q4 2023 Jan 05, 2024	SELL	$40.35 - $58.22 $21,183 - $30,565	-525 Reduced 4.43%	11,325 $646,000
Q3 2023 Oct 16, 2023	SELL	$47.61 - $54.29 $49,990 - $57,004	-1,050 Reduced 8.14%	11,850 $568,000
Q2 2023 Jul 11, 2023	SELL	$51.23 - $58.0 $32,018 - $36,250	-625 Reduced 4.62%	12,900 $671,000
Q1 2023 Apr 10, 2023	SELL	$48.44 - $62.11 $13,078 - $16,769	-270 Reduced 1.96%	13,525 $732,000
Q3 2022 Oct 05, 2022	SELL	$44.44 - $62.33 $13,332 - $18,699	-300 Reduced 2.13%	13,795 $657,000
Q2 2022 Jul 06, 2022	SELL	$39.29 - $66.32 $5,893 - $9,947	-150 Reduced 1.05%	14,095 $682,000
Q1 2022 Apr 13, 2022	BUY	$52.52 - $82.31 $9,716 - $15,227	185 Added 1.32%	14,245 $884,000
Q4 2021 Jan 10, 2022	BUY	$74.39 - $98.59 $14,878 - $19,718	200 Added 1.44%	14,060 $1.14 Million
Q3 2021 Oct 13, 2021	BUY	$91.52 - $110.4 $7,138 - $8,611	78 Added 0.57%	13,860 $1.32 Million
Q2 2021 Jul 14, 2021	BUY	$78.79 - $98.54 $39,395 - $49,270	500 Added 3.76%	13,782 $1.36 Million
Q1 2021 Apr 27, 2021	BUY	$79.39 - $111.49 $1,111 - $1,560	14 Added 0.11%	13,282 $1.11 Million
Q4 2020 Jan 21, 2021	BUY	$64.59 - $92.9 $839 - $1,207	13 Added 0.1%	13,268 $1.15 Million
Q3 2020 Oct 29, 2020	BUY	$61.77 - $82.13 $51,577 - $68,578	835 Added 6.72%	13,255 $927,000
Q2 2020 Jul 20, 2020	BUY	$42.71 - $74.9 $117,452 - $205,975	2,750 Added 28.44%	12,420 $902,000
Q1 2020 Apr 13, 2020	BUY	$35.75 - $64.42 $8,043 - $14,494	225 Added 2.38%	9,670 $448,000
Q4 2019 Jan 21, 2020	BUY	$40.58 - $64.86 $12,174 - $19,458	300 Added 3.28%	9,445 $583,000
Q3 2019 Oct 24, 2019	SELL	$42.38 - $47.83 $21,190 - $23,915	-500 Reduced 5.18%	9,145 $389,000
Q2 2019 Jul 17, 2019	BUY	N/A	455 Added 4.95%	9,645 $500,000
Q1 2019 Apr 11, 2019	BUY	N/A	130 Added 1.43%	9,190 $510,000
Q4 2018 Jan 17, 2019	SELL	N/A	-800 Reduced 8.11%	9,060 $381,000
Q3 2018 Oct 15, 2018	BUY	N/A	875 Added 9.74%	9,860 $687,000
Q2 2018 Jul 10, 2018	BUY	N/A	525 Added 6.21%	8,985 $514,000
Q1 2018 Apr 16, 2018	BUY	N/A	3,850 Added 83.51%	8,460 $466,000
Q4 2017 Jan 17, 2018	BUY	N/A	65 Added 1.43%	4,610 $258,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,545	4,545 $278,000

Others Institutions Holding BIB

# of Institutions

Shares Held

102K

Call Options Held

11.8K

Put Options Held

7.3K

View Full List

About PROSHARES TRUST - PROSHARES UL

Ticker BIB
Sector ETFs
Industry ETFs

More about BIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Proshares Trust Proshares Ul Transaction History