Bluestein R H & CO LLC ProShares UltraShort S&P 500 E Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-16,531 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-2 Reduced 0.01%
16,531 $146,000
Q2 2021

Aug 13, 2021
SELL
N/A
-6,000 Reduced 26.63%
16,533 $149,000
Q1 2021

May 12, 2021
BUY
N/A
6,000 Added 36.29%
22,533 $242,000
Q3 2020

Nov 12, 2020
SELL
N/A
-5,000 Reduced 23.22%
16,533 $264,000
Q2 2020

Aug 12, 2020
SELL
N/A
-3,475 Reduced 13.9%
21,533 $418,000
Q1 2020

May 12, 2020
BUY
N/A
25,008 New
25,008 $761,000
Q2 2019

Aug 12, 2019
SELL
N/A
-15,027 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
15,027 New
15,027 $500,000
Q4 2018

Feb 13, 2019
SELL
N/A
-88,527 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
74,250 Added 520.07%
88,527 $2.93 Million
Q2 2018

Aug 10, 2018
BUY
N/A
6,250 Added 77.86%
14,277 $546,000
Q1 2018

May 10, 2018
BUY
N/A
8,027 New
8,027 $329,000
Q4 2017

Feb 13, 2018
SELL
N/A
-5,027 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
5,027
5,027 $235,000
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