BELL ROCK CAPITAL LLC – ProShares Ultra Financials Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$323,000
portfolio value
ProShares Ultra Financials 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.49K shares | 323K | $37.98 | 8.49K |
| Q2 2022 | share | Decrease | -100.00% | -18.15K shares | -1.09M | $43.15 | 0 |
| Q1 2022 | share | Increase | +0.04% | 8 shares | -201K | $63.13 | 18.15K |
| Q4 2021 | share | Increase | +8.96% | 1.49K shares | 776K | $67.8 | 18.14K |
| Q3 2020 | share | Decrease | -22.75% | -4.90K shares | -112K | $30.81 | 16.65K |
| Q2 2020 | share | Decrease | -5.44% | -1.24K shares | 86K | $28.95 | 21.55K |
| Q1 2020 | share | Increase | +0.30% | 68 shares | -678K | $23.58 | 22.79K |
| Q4 2019 | share | Decrease | -0.24% | -55 shares | 150K | $53.05 | 22.73K |
| Q3 2019 | share | Decrease | -67.27% | -46.83K shares | -2.05M | $46.22 | 22.78K |
| Q2 2019 | share | Decrease | -21.45% | -19.01K shares | -420K | $44.17 | 69.62K |
| Q1 2019 | share | Decrease | -15.72% | -16.53K shares | 110K | $39.27 | 88.64K |
| Q4 2018 | share | Decrease | -23.36% | -32.05K shares | -2.49M | $31.92 | 105.17K |
| Q3 2018 | share | Increase | +0.07% | 97 shares | 392K | $42.11 | 137.23K |
| Q2 2018 | share | Increase | +3.43% | 4.54K shares | 105K | $39.24 | 137.13K |
| Q1 2018 | share | Increase | +10.50% | 12.59K shares | 316K | $39.77 | 132.58K |
| Q4 2017 | share | Increase | +9.84% | 10.74K shares | 1.01M | $41.27 | 119.99K |
| Q3 2017 | share | Increase | +0.61% | 666 shares | 350K | $36.3 | 109.24K |
| Q2 2017 | share | Decrease | -37.37% | -64.78K shares | -1.85M | $33.37 | 108.57K |
| Q1 2017 | share | Increase | +16.02% | 23.93K shares | 1.02M | $31.18 | 173.36K |
| Q4 2016 | share | Increase | 0.00% | 149.42K shares | 4.59M | $29.63 | 149.42K |