Bell Rock Capital LLC Proshares Tr Pet Care ETF Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Bell Rock Capital LLC holds 6,478 shares of PAWZ stock, worth $354,994. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,478

Holding current value

$354,994

% of portfolio

0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$44.21 - $56.47 $286,392 - $365,812	6,478 New	6,478 $286,000
Q2 2022 Jul 19, 2022	SELL	$49.96 - $68.22 $327,687 - $447,454	-6,559 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$61.84 - $78.2 $65,921 - $83,361	-1,066 Reduced 13.98%	6,559 $432,000
Q4 2021 Feb 16, 2022	BUY	$74.17 - $84.21 $87,520 - $99,367	1,180 Added 18.31%	7,625 $575,000
Q3 2020 Nov 09, 2020	BUY	$50.07 - $60.82 $7,710 - $9,366	154 Added 2.45%	6,445 $386,000
Q2 2020 Aug 04, 2020	SELL	$37.01 - $50.07 $75,870 - $102,643	-2,050 Reduced 24.58%	6,291 $311,000
Q1 2020 May 07, 2020	BUY	$33.09 - $46.94 $20,052 - $28,445	606 Added 7.83%	8,341 $324,000
Q3 2019 Nov 07, 2019	BUY	$39.5 - $40.8 $43,252 - $44,676	1,095 Added 16.49%	7,735 $313,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,180 Reduced 15.09%	6,640 $0
Q1 2019 Apr 08, 2019	BUY	N/A	7,420 Added 1855.0%	7,820 $316,000
Q4 2018 Jan 25, 2019	BUY	N/A	400 New	400 $14,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

289K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

41.8K
Shares

$2.29 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

38.1K
Shares

$2.09 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

24.2K
Shares

$1.33 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

22.3K
Shares

$1.22 Million
0.0% of portfolio
Morgan Stanley New York, NY

17.1K
Shares

$938,285
0.0% of portfolio

View Full List

About PROSHARES TR PET CARE ETF

Ticker PAWZ
Sector ETFs
Industry ETFs

More about PAWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.

Account