Bell Rock Capital LLC Proshares Trust Proshares Ultr Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Bell Rock Capital LLC holds 14,700 shares of UPRO stock, worth $1.41 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
14,700
Holding current value
$1.41 Million
% of portfolio
0.52%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$28.41 - $50.53 $417,627 - $742,791
14,700 New
14,700 $418,000
Q2 2022

Jul 19, 2022
SELL
$32.0 - $65.77 $470,400 - $966,818
-14,700 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$49.85 - $77.61 $366,397 - $570,433
7,350 Added 100.0%
14,700 $852,000
Q4 2021

Feb 16, 2022
SELL
$56.58 - $77.57 $53,524 - $73,381
-946 Reduced 11.4%
7,350 $1.14 Million
Q3 2020

Nov 09, 2020
SELL
$22.59 - $34.19 $96,007 - $145,307
-4,250 Reduced 33.88%
8,296 $464,000
Q2 2020

Aug 04, 2020
SELL
$11.97 - $25.7 $89,224 - $191,567
-7,454 Reduced 37.27%
12,546 $557,000
Q1 2020

May 07, 2020
BUY
$9.32 - $40.18 $186,400 - $803,600
20,000 New
20,000 $553,000
Q2 2019

Jul 31, 2019
SELL
N/A
-36,686 Closed
0 $0
Q1 2019

Apr 08, 2019
SELL
N/A
-273 Reduced 0.74%
36,686 $1.81 Million
Q4 2018

Jan 25, 2019
BUY
N/A
29,881 Added 422.17%
36,959 $1.28 Million
Q3 2018

Nov 14, 2018
BUY
N/A
848 Added 13.61%
7,078 $406,000
Q2 2018

Nov 14, 2018
BUY
N/A
4,143 Added 198.51%
6,230 $292,000
Q1 2018

Nov 14, 2018
BUY
N/A
60 Added 2.96%
2,087 $273,000
Q3 2017

Dec 06, 2018
SELL
N/A
-100 Reduced 4.7%
2,027 $237,000
Q2 2017

Dec 06, 2018
BUY
N/A
1,000 Added 88.73%
2,127 $221,000
Q1 2017

Dec 05, 2018
BUY
N/A
427 Added 61.0%
1,127 $109,000
Q4 2016

Dec 05, 2018
BUY
N/A
700
700 $57,000

Others Institutions Holding UPRO

# of Institutions
138
Shares Held
5.81M
Call Options Held
2.02M
Put Options Held
1.36M
View Full List

About PROSHARES TRUST PROSHARES ULTR

UPRO Quotes by TradingView
  • Ticker UPRO
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More about UPRO
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