Bell Rock Capital LLC Proshares Trust Proshares Ul Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$42.38 - $47.83 $552,423 - $623,464	-13,035 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-8,495 Reduced 39.46%	13,035 $0
Q1 2019 Apr 08, 2019	BUY	N/A	5,075 Added 30.84%	21,530 $1.2 Million
Q4 2018 Jan 25, 2019	BUY	N/A	4,030 Added 32.43%	16,455 $691,000
Q3 2018 Nov 14, 2018	SELL	N/A	-925 Reduced 6.93%	12,425 $867,000
Q2 2018 Nov 14, 2018	SELL	N/A	-4,775 Reduced 26.34%	13,350 $761,000
Q1 2018 Nov 14, 2018	BUY	N/A	6,700 Added 58.64%	18,125 $1.01 Million
Q4 2017 Nov 13, 2018	BUY	N/A	325 Added 2.93%	11,425 $640,000
Q3 2017 Dec 06, 2018	SELL	N/A	-3,000 Reduced 21.28%	11,100 $677,000
Q2 2017 Dec 06, 2018	BUY	N/A	2,400 Added 20.51%	14,100 $754,000
Q1 2017 Dec 05, 2018	BUY	N/A	1,700 Added 17.0%	11,700 $563,000
Q4 2016 Dec 05, 2018	BUY	N/A	10,000	10,000 $400,000

Others Institutions Holding BIB

# of Institutions

29

Shares Held

109K

Call Options Held

12.9K

Put Options Held

16.4K

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