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 9,619 shares of UDOW stock, worth $895,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,619
Previous 9,684 0.67%
Holding current value
$895,625
Previous $761,000 21.42%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES TRUST PROSHRS ULTRAP


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