PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 100 Value ($000) $0 Avg Close Range
Q3 2020
Shares 100 Value ($000) $2 Avg Close Range
Q2 2020
Shares 250 Value ($000) $10 Avg Close Range
Q1 2020
Shares 250 Value ($000) $7 Avg Close Range
Q4 2019
Shares 1,252 Value ($000) $30 Avg Close Range
Q3 2019
Shares 200 Value ($000) $5 Avg Close Range
Q2 2019
Shares 200 Value ($000) $5 Avg Close Range
Q1 2019
Shares 212 Value ($000) $6 Avg Close Range
Q4 2018
Shares 212 Value ($000) $7 Avg Close Range
Q3 2018
Shares 212 Value ($000) $6 Avg Close Range
Q2 2018
Shares 212 Value ($000) $6 Avg Close Range
Q1 2018
Shares 1,281 Value ($000) $38 Avg Close Range
Q4 2017
Shares 212 Value ($000) $6 Avg Close Range
Q3 2017
Shares 301 Value ($000) $10 Avg Close Range
Q2 2017
Shares 1,370 Value ($000) $46 Avg Close Range
Q1 2017
Shares 301 Value ($000) $10 Avg Close Range
Q4 2016
Shares 701 Value ($000) $26 Avg Close Range
Q3 2016
Shares 1,441 Value ($000) $55 Avg Close Range
Q2 2016
Shares 1,041 Value ($000) $42 Avg Close Range
Q1 2016
Shares 2,165 Value ($000) $44 Avg Close Range
Q4 2015
Shares 2,130 Value ($000) $44 Avg Close Range
Q3 2015
Shares 2,225 Value ($000) $50 Avg Close Range
Q2 2015
Shares 2,225 Value ($000) $47 Avg Close Range
Q1 2015
Shares 2,225 Value ($000) $47 Avg Close Range
Q4 2014
Shares 2,225 Value ($000) $48 Avg Close Range
Q3 2014
Shares 3,772 Value ($000) $87 Avg Close Range
Q2 2014
Shares 3,372 Value ($000) $79 Avg Close Range
Q1 2014
Shares 3,372 Value ($000) $83 Avg Close Range
Q4 2013
Shares 3,372 Value ($000) $85 Avg Close Range
Q3 2013
Shares 7,883 Value ($000) $221 Avg Close Range