Bell Rock Capital LLC Proshares Ultra Health Care Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	N/A	-1,000 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-300 Reduced 23.08%	1,000 $98,000
Q2 2019 Jul 31, 2019	SELL	N/A	-703 Reduced 35.1%	1,300 $0
Q1 2019 Apr 08, 2019	BUY	N/A	404 Added 25.27%	2,003 $209,000
Q4 2018 Jan 25, 2019	SELL	N/A	-100 Reduced 5.89%	1,599 $145,000
Q3 2018 Nov 14, 2018	SELL	N/A	-501 Reduced 22.77%	1,699 $197,000
Q2 2018 Nov 14, 2018	BUY	N/A	1 Added 0.05%	2,200 $199,000
Q1 2018 Nov 14, 2018	SELL	N/A	-146 Reduced 6.23%	2,199 $188,000
Q3 2017 Dec 06, 2018	SELL	N/A	-500 Reduced 17.57%	2,345 $201,000
Q2 2017 Dec 06, 2018	BUY	N/A	850 Added 42.61%	2,845 $228,000
Q1 2017 Dec 05, 2018	SELL	N/A	-500 Reduced 20.04%	1,995 $140,000
Q4 2016 Dec 05, 2018	BUY	N/A	2,495	2,495 $150,000

Others Institutions Holding RXL

# of Institutions

23

Shares Held

63.5K

Call Options Held

0

Put Options Held

0

About PROSHARES ULTRA HEALTH CARE

Ticker RXL

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