Capital Investment Advisors, LLC ISPY Holdings History
Capital Investment Advisors, LLC's ProShares S&P 500 High Income ETF Holding Summary
As of 2025-03-31, Capital Investment Advisors, LLC held 665,025.00 shares of ProShares S&P 500 High Income ETF(ISPY), totaling $27.99 Mil. This investment constitutes 0.55% of their stock portfolio, and Capital Investment Advisors, LLC now holds 3.8% of the outstanding ProShares S&P 500 High Income ETF(ISPY) stock.
The initial trade took place in 2024Q4. And since then Capital Investment Advisors, LLC has made 2 purchases of ISPY, at an average price of $44.57, for a total of 665,025.00 shares. Based on historical transaction data and ISPY's current price of $42.22, Capital Investment Advisors, LLC's estimated gain on his ISPY holdings is $-1.56 Mil, reflecting a -5.27% gain to date.
Capital Investment Advisors, LLC ISPY ($42.22) Holding Chart
Capital Investment Advisors, LLC ISPY ($42.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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