Bell Rock Capital LLC Pro Shares Trust Ii Transaction History

Bell Rock Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$30.68 - $36.54 $61,360 - $73,080	-2,000 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$29.29 - $36.48 $29,290 - $36,480	1,000 Added 100.0%	2,000 $63,000
Q1 2020 May 07, 2020	BUY	$26.27 - $69.47 $26,270 - $69,470	1,000 New	1,000 $31,000
Q4 2018 Jan 25, 2019	SELL	$41.3 - $59.5 $82,600 - $119,000	-2,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $101,600 - $118,500	2,000 New	2,000 $118,000

815K

678K

418K

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