Chase Investment Counsel Corp Proshares Trust Proshares Ul Transaction History

Chase Investment Counsel Corp

  • $296 Million
  • Q3 2024

A detailed history of Chase Investment Counsel Corp transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Chase Investment Counsel Corp holds 8,980 shares of BIB stock, worth $489,320. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,980
Previous 10,535 14.76%
Holding current value
$489,320
Previous $624,000 8.33%
% of portfolio
0.19%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$57.12 - $68.49 $88,821 - $106,501
-1,555 Reduced 14.76%
8,980 $572,000
Q2 2024

Aug 19, 2024
BUY
$48.01 - $62.01 $74,655 - $96,425
1,555 Added 17.32%
10,535 $624,000
Q2 2024

Aug 02, 2024
SELL
$48.01 - $62.01 $147,630 - $190,680
-3,075 Reduced 25.51%
8,980 $532,000
Q3 2023

Nov 08, 2023
SELL
$47.61 - $54.29 $197,819 - $225,574
-4,155 Reduced 25.63%
12,055 $578,000
Q1 2023

May 04, 2023
BUY
$48.44 - $62.11 $785,212 - $1.01 Million
16,210 New
16,210 $878,000
Q1 2022

Apr 21, 2022
SELL
$52.52 - $82.31 $1.17 Million - $1.83 Million
-22,285 Closed
0 $0
Q1 2021

May 06, 2021
SELL
$79.39 - $111.49 $1.08 Million - $1.52 Million
-13,600 Reduced 37.9%
22,285 $1.86 Million
Q2 2020

Aug 05, 2020
BUY
$42.71 - $74.9 $1.53 Million - $2.69 Million
35,885 New
35,885 $2.6 Million
Q4 2019

Feb 06, 2020
SELL
$40.58 - $64.86 $1.88 Million - $3.01 Million
-46,396 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
N/A
46,396
46,396 $2.84 Million

Others Institutions Holding BIB

# of Institutions
26
Shares Held
76K
Call Options Held
11.8K
Put Options Held
7.3K
View Full List

About PROSHARES TRUST - PROSHARES UL

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