BELL ROCK CAPITAL LLC – ProShares Ultra QQQ Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$2.15M
portfolio value
ProShares Ultra QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 58.65K shares | 2.15M | $36.66 | 58.65K |
| Q2 2022 | share | Decrease | -100.00% | -55.66K shares | -3.51M | $41.41 | 0 |
| Q1 2022 | share | Decrease | -14.87% | -9.72K shares | -2.27M | $71.92 | 55.66K |
| Q4 2021 | share | Decrease | -40.22% | -43.99K shares | 774K | $90.19 | 65.38K |
| Q3 2020 | share | Decrease | -17.89% | -23.83K shares | 93K | $45.83 | 109.38K |
| Q2 2020 | share | Decrease | -33.31% | -66.52K shares | 446K | $36.92 | 133.22K |
| Q1 2020 | share | Increase | +20.25% | 33.64K shares | -589K | $22.4 | 199.74K |
| Q4 2019 | share | Decrease | -2.11% | -3.58K shares | 959K | $30.47 | 166.10K |
| Q3 2019 | share | Decrease | -47.56% | -153.92K shares | -3.66M | $24.17 | 169.69K |
| Q2 2019 | share | Decrease | -14.61% | -55.38K shares | -757K | $23.99 | 323.62K |
| Q1 2019 | share | Increase | +0.76% | 2.86K shares | 2.21M | $22.46 | 379.00K |
| Q4 2018 | share | Increase | +0.88% | 3.27K shares | -3.07M | $16.77 | 376.14K |
| Q3 2018 | share | Decrease | -10.75% | -44.92K shares | 348K | $25.11 | 372.87K |
| Q2 2018 | share | Decrease | -7.92% | -35.91K shares | 394K | $21.57 | 417.79K |
| Q1 2018 | share | Decrease | -3.94% | -18.62K shares | -21K | $19.01 | 453.70K |
| Q4 2017 | share | Decrease | -3.19% | -15.58K shares | 822K | $18.29 | 472.32K |
| Q3 2017 | share | Decrease | -3.91% | -19.88K shares | 507K | $16.02 | 487.91K |
| Q2 2017 | share | Increase | +2.85% | 14.05K shares | 707K | $14.38 | 507.79K |
| Q1 2017 | share | Increase | +15.48% | 66.2K shares | 2.01M | $13.38 | 493.73K |
| Q4 2016 | share | Increase | 0.00% | 427.53K shares | 4.60M | $10.74 | 427.53K |