Bell Rock Capital LLC Proshares Ultra Qqq Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Bell Rock Capital LLC holds 58,659 shares of QLD stock, worth $8.18 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
58,659
Holding current value
$8.18 Million
% of portfolio
2.66%

Shares

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

Oct 28, 2022
BUY
$36.66 - $57.75 $2.15 Million - $3.39 Million
58,659 New
58,659 $2.15 Million
Q2 2022

Jul 19, 2022
SELL
$38.92 - $74.76 $2.17 Million - $4.16 Million
-55,664 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$55.72 - $90.87 $541,598 - $883,256
-9,720 Reduced 14.87%
55,664 $3.51 Million
Q4 2021

Feb 16, 2022
BUY
$70.69 - $92.38 $755,888 - $987,819
10,693 Added 19.55%
65,384 $5.79 Million
Q3 2020

Nov 09, 2020
BUY
$37.86 - $54.81 $809,673 - $1.17 Million
21,386 Added 64.21%
54,691 $5.01 Million
Q2 2020

Aug 04, 2020
SELL
$20.53 - $37.43 $341,454 - $622,535
-16,632 Reduced 33.31%
33,305 $4.92 Million
Q1 2020

May 07, 2020
BUY
$18.16 - $37.6 $152,725 - $316,216
8,410 Added 20.25%
49,937 $4.47 Million
Q4 2019

Feb 03, 2020
SELL
$22.97 - $30.83 $20,581 - $27,623
-896 Reduced 2.11%
41,527 $5.06 Million
Q3 2019

Nov 07, 2019
SELL
$23.77 - $25.28 $914,717 - $972,824
-38,482 Reduced 47.56%
42,423 $4.1 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-13,846 Reduced 14.61%
80,905 $0
Q1 2019

Apr 08, 2019
BUY
N/A
715 Added 0.76%
94,751 $8.53 Million
Q4 2018

Jan 25, 2019
BUY
N/A
818 Added 0.88%
94,036 $6.31 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-11,231 Reduced 10.75%
93,218 $9.38 Million
Q2 2018

Nov 14, 2018
SELL
N/A
-8,978 Reduced 7.92%
104,449 $9.03 Million
Q1 2018

Nov 14, 2018
SELL
N/A
-4,655 Reduced 3.94%
113,427 $8.64 Million
Q4 2017

Nov 13, 2018
SELL
N/A
-3,896 Reduced 3.19%
118,082 $8.66 Million
Q3 2017

Dec 06, 2018
BUY
N/A
58,504 Added 92.17%
121,978 $7.84 Million
Q2 2017

Dec 06, 2018
BUY
N/A
1,757 Added 2.85%
63,474 $7.33 Million
Q1 2017

Dec 05, 2018
BUY
N/A
8,275 Added 15.48%
61,717 $6.62 Million
Q4 2016

Dec 05, 2018
BUY
N/A
53,442
53,442 $4.61 Million

Others Institutions Holding QLD

# of Institutions
232
Shares Held
11.9M
Call Options Held
1.43M
Put Options Held
554K
View Full List

About PROSHARES ULTRA QQQ

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
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More about QLD
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