Bluestein R H & CO LLC ProShares UltraPro Short S&P 5 Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-25,000 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-2,500 Reduced 9.09%
25,000 $218,000
Q2 2020

Aug 12, 2020
BUY
N/A
9,000 Added 48.65%
27,500 $325,000
Q1 2020

May 12, 2020
BUY
N/A
18,500 New
18,500 $446,000
Q4 2019

Feb 13, 2020
SELL
N/A
-11,000 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
N/A
11,000 New
11,000 $286,000
Q2 2019

Aug 12, 2019
SELL
N/A
-7,750 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
250 Added 3.33%
7,750 $244,000
Q4 2018

Feb 13, 2019
SELL
N/A
-500 Reduced 6.25%
7,500 $349,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,000 Reduced 11.11%
8,000 $258,000
Q2 2018

Aug 10, 2018
BUY
N/A
9,000 New
9,000 $360,000
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