BELL ROCK CAPITAL LLC – ProShares UltraPro S&P500 Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$418,000
portfolio value
ProShares UltraPro S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.7K shares | 418K | $28.41 | 14.7K |
| Q2 2022 | share | Decrease | -100.00% | -14.7K shares | -852K | $34.87 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -288K | $63.63 | 14.7K | |
| Q4 2021 | share | Decrease | -11.40% | -1.89K shares | 676K | $153.8 | 14.7K |
| Q3 2020 | share | Decrease | -33.88% | -8.5K shares | -93K | $55.87 | 16.59K |
| Q2 2020 | share | Decrease | -37.27% | -14.90K shares | 4K | $44.33 | 25.09K |
| Q1 2020 | share | Increase | 0.00% | 40K shares | 553K | $27.61 | 40K |
| Q2 2019 | share | Decrease | -100.00% | -73.37K shares | -1.80M | $53.91 | 0 |
| Q1 2019 | share | Decrease | -0.74% | -546 shares | 524K | $48.98 | 73.37K |
| Q4 2018 | share | Increase | +422.17% | 59.76K shares | 878K | $34.5 | 73.91K |
| Q3 2018 | share | Increase | +13.61% | 1.69K shares | 114K | $56.63 | 14.15K |
| Q2 2018 | share | Decrease | -0.50% | -62 shares | 19K | $46.33 | 12.46K |
| Q1 2018 | share | Increase | +2.96% | 360 shares | -11K | $43.02 | 12.52K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $46.09 | 12.16K | |
| Q3 2017 | share | Decrease | -4.70% | -600 shares | 16K | $38.3 | 12.16K |
| Q2 2017 | share | Increase | +88.73% | 6K shares | 112K | $34.16 | 12.76K |
| Q1 2017 | share | Increase | +61.00% | 2.56K shares | 52K | $31.58 | 6.76K |
| Q4 2016 | share | Increase | 0.00% | 4.2K shares | 57K | $26.9 | 4.2K |