Bell Rock Capital LLC Proshares Ultra Financials Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Proshares Ultra Financials stock. As of the latest transaction made, Bell Rock Capital LLC holds 8,498 shares of UYG stock, worth $814,788. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,498
Holding current value
$814,788
% of portfolio
0.4%

Shares

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

Oct 28, 2022
BUY
$37.98 - $55.03 $322,754 - $467,644
8,498 New
8,498 $323,000
Q2 2022

Jul 19, 2022
SELL
$40.5 - $63.58 $735,237 - $1.15 Million
-18,154 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$54.0 - $71.5 $432 - $572
8 Added 0.04%
18,154 $1.09 Million
Q4 2021

Feb 16, 2022
BUY
$62.68 - $73.84 $93,518 - $110,169
1,492 Added 8.96%
18,146 $1.29 Million
Q3 2020

Nov 09, 2020
SELL
$27.97 - $34.69 $137,192 - $170,154
-4,905 Reduced 22.75%
16,654 $515,000
Q2 2020

Aug 04, 2020
SELL
$20.9 - $37.13 $25,916 - $46,041
-1,240 Reduced 5.44%
21,559 $627,000
Q1 2020

May 07, 2020
BUY
$17.31 - $57.67 $1,177 - $3,921
68 Added 0.3%
22,799 $541,000
Q4 2019

Feb 03, 2020
SELL
$43.81 - $53.65 $2,409 - $2,950
-55 Reduced 0.24%
22,731 $1.22 Million
Q3 2019

Nov 07, 2019
SELL
$46.46 - $47.96 $2.18 Million - $2.25 Million
-46,839 Reduced 67.27%
22,786 $1.07 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-19,016 Reduced 21.45%
69,625 $0
Q1 2019

Apr 08, 2019
SELL
N/A
-16,537 Reduced 15.72%
88,641 $3.55 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-32,054 Reduced 23.36%
105,178 $3.44 Million
Q3 2018

Nov 14, 2018
BUY
N/A
97 Added 0.07%
137,232 $5.94 Million
Q2 2018

Nov 14, 2018
BUY
N/A
92,940 Added 210.3%
137,135 $5.54 Million
Q1 2018

Nov 14, 2018
BUY
N/A
4,198 Added 10.5%
44,195 $5.44 Million
Q4 2017

Nov 13, 2018
BUY
N/A
3,583 Added 9.84%
39,997 $5.12 Million
Q3 2017

Dec 06, 2018
BUY
N/A
222 Added 0.61%
36,414 $4.11 Million
Q2 2017

Dec 06, 2018
SELL
N/A
-21,595 Reduced 37.37%
36,192 $3.76 Million
Q1 2017

Dec 05, 2018
BUY
N/A
7,978 Added 16.02%
57,787 $5.62 Million
Q4 2016

Dec 05, 2018
BUY
N/A
49,809
49,809 $4.6 Million

Others Institutions Holding UYG

# of Institutions
91
Shares Held
422K
Call Options Held
64.8K
Put Options Held
11K
View Full List

About PROSHARES ULTRA FINANCIALS

UYG Quotes by TradingView
  • Ticker UYG
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More about UYG
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