BELL ROCK CAPITAL LLC – ProShares Pet Care ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$286,000
portfolio value
ProShares Pet Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.47K shares | 286K | $44.21 | 6.47K |
| Q2 2022 | share | Decrease | -100.00% | -6.55K shares | -432K | $52.81 | 0 |
| Q1 2022 | share | Decrease | -13.98% | -1.06K shares | -143K | $66.56 | 6.55K |
| Q4 2021 | share | Increase | +18.31% | 1.18K shares | 189K | $79.16 | 7.62K |
| Q3 2020 | share | Increase | +2.45% | 154 shares | 75K | $59.84 | 6.44K |
| Q2 2020 | share | Decrease | -24.58% | -2.05K shares | -13K | $49.34 | 6.29K |
| Q1 2020 | share | Increase | +7.83% | 606 shares | -19K | $38.78 | 8.34K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $44.26 | 7.73K | |
| Q3 2019 | share | Increase | +16.49% | 1.09K shares | 29K | $39.58 | 7.73K |
| Q2 2019 | share | Decrease | -15.09% | -1.18K shares | -32K | $42.53 | 6.64K |
| Q1 2019 | share | Increase | +1855.00% | 7.42K shares | 302K | $40.01 | 7.82K |
| Q4 2018 | share | Increase | 0.00% | 400 shares | 14K | $36 | 400 |