Bell Rock Capital LLC Proshares Ultra Basic Material Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	N/A	-1,218 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-200 Reduced 14.1%	1,218 $0
Q1 2019 Apr 08, 2019	SELL	N/A	-555 Reduced 28.13%	1,418 $79,000
Q4 2018 Jan 25, 2019	SELL	N/A	-3,318 Reduced 62.71%	1,973 $95,000
Q2 2018 Nov 14, 2018	SELL	N/A	-189 Reduced 3.45%	5,291 $363,000
Q1 2018 Nov 14, 2018	BUY	N/A	13 Added 0.24%	5,480 $354,000
Q4 2017 Nov 13, 2018	BUY	N/A	5 Added 0.09%	5,467 $405,000
Q3 2017 Dec 06, 2018	SELL	N/A	-3,512 Reduced 39.14%	5,462 $356,000
Q2 2017 Dec 06, 2018	SELL	N/A	-1,997 Reduced 18.2%	8,974 $508,000
Q1 2017 Dec 05, 2018	SELL	N/A	-3,179 Reduced 22.47%	10,971 $615,000
Q4 2016 Dec 05, 2018	BUY	N/A	14,150	14,150 $695,000

Others Institutions Holding UYM

# of Institutions

10

Shares Held

99.7K

Call Options Held

2K

Put Options Held

2.6K

About PROSHARES ULTRA BASIC MATERIAL

Ticker UYM

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