Bedel Financial Consulting, Inc. Closed Holding Positions

Bedel Financial Consulting, Inc.

$716 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Apache Corp	Q1 2021 Filed on Apr 26, 2021	665	N/A
National Oilwell Varco Inc	Q1 2021 Filed on Apr 26, 2021	1,620	N/A
China Unicom Hong Kong	Q1 2021 Filed on Apr 26, 2021	1,000	N/A
CORP Pimco Investment Grade Corp Bd ETFs	Q1 2021 Filed on Apr 26, 2021	445	$110.36 - $116.74 $49.1K - $51.9K
American Intl Group Inc	Q1 2021 Filed on Apr 26, 2021	9	N/A
ALSN Allison Transmission Holdings Inc Consumer Cyclical	Q1 2021 Filed on Apr 26, 2021	375	$37.69 - $45.31 $14.1K - $17K
Fiat Chrysler Automobiles N	Q1 2021 Filed on Apr 26, 2021	936	N/A
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2021 Filed on Apr 26, 2021	131	$133.92 - $157.54 $17.5K - $20.6K
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q1 2021 Filed on Apr 26, 2021	341	$22.11 - $22.46 $7.54K - $7.66K
MKL Markel Corp Financial Services	Q1 2021 Filed on Apr 26, 2021	2	$943.6 - $1156.17 $1.89K - $2.31K
Tiffany & CO New	Q1 2021 Filed on Apr 26, 2021	50	N/A
PICK Ishares Inc Msci Global Select ETFs	Q1 2021 Filed on Apr 26, 2021	71	$36.52 - $44.32 $2.59K - $3.15K
JNK Spdr Bloomberg High Yield Bond ETFs	Q1 2021 Filed on Apr 26, 2021	298	$107.06 - $109.64 $31.9K - $32.7K
Collectors Universe Inc	Q1 2021 Filed on Apr 26, 2021	5	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on Apr 26, 2021	181	N/A
MRNA Moderna, Inc. Healthcare	Q1 2021 Filed on Apr 26, 2021	10	$109.18 - $185.98 $1.09K - $1.86K
JQC Nuveen Credit Strategies Income Fund Financial Services	Q1 2021 Filed on Apr 26, 2021	1,425	$6.3 - $6.52 $8.98K - $9.29K
RCEL Avita Medical, Inc. Healthcare	Q1 2021 Filed on Apr 26, 2021	800	$18.38 - $28.41 $14.7K - $22.7K
Novus Cap Corp	Q1 2021 Filed on Apr 26, 2021	20	N/A
J P Morgan Exchange Traded F	Q1 2021 Filed on Apr 26, 2021	5	N/A
RXT Rackspace Technology, Inc. Technology	Q1 2021 Filed on Apr 26, 2021	15	$18.49 - $25.14 $277 - $377
J P Morgan Exchange Traded F	Q1 2021 Filed on Apr 26, 2021	15	N/A
J P Morgan Exchange Traded F	Q1 2021 Filed on Apr 26, 2021	14	N/A
J P Morgan Exchange Traded F	Q1 2021 Filed on Apr 26, 2021	17	N/A
SRPT Sarepta Therapeutics, Inc. Healthcare	Q1 2021 Filed on Apr 26, 2021	4	$72.25 - $168.95 $289 - $676
MKC Mccormick & CO Inc Consumer Defensive	Q1 2021 Filed on Apr 26, 2021	4	$82.9 - $96.09 $332 - $384
SPRU Spruce Pwr Hldg Corp Com	Q1 2021 Filed on Apr 26, 2021	1,000	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on Apr 26, 2021	750	N/A
RVP Retractable Technologies Inc Healthcare	Q1 2021 Filed on Apr 26, 2021	20	$11.15 - $21.5 $223 - $430
Marathon Patent Group Inc	Q1 2021 Filed on Apr 26, 2021	130	N/A
Qell Acquisition Corp	Q1 2021 Filed on Apr 26, 2021	750	N/A
Gigcapital3 Inc	Q1 2021 Filed on Apr 26, 2021	200	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 02, 2021	630	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 02, 2021	3,462	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 02, 2021	27	N/A
SHV Ishares Tr ETFs	Q4 2020 Filed on Feb 02, 2021	41	$110.51 - $110.7 $4.53K - $4.54K
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q4 2020 Filed on Feb 02, 2021	16	$132.44 - $133.52 $2.12K - $2.14K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q4 2020 Filed on Feb 02, 2021	100	$60.52 - $61.79 $6.05K - $6.18K
Bk Of America Corp	Q4 2020 Filed on Feb 02, 2021	1	N/A
Wells Fargo CO New	Q4 2020 Filed on Feb 02, 2021	4	N/A
HII Huntington Ingalls Industries, Inc. Industrials	Q4 2020 Filed on Feb 02, 2021	7	$139.98 - $177.7 $980 - $1.24K
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 02, 2021	2	N/A
Washington Prime Group New	Q4 2020 Filed on Feb 02, 2021	1,081	N/A
Hertz Global Hldgs Inc	Q4 2020 Filed on Feb 02, 2021	34	N/A
SOXX Ishares Semiconductor ETF ETFs	Q4 2020 Filed on Feb 02, 2021	284	$301.8 - $382.56 $85.7K - $109K
IWY Ishares Tr Russell 200 Growth ETFs	Q4 2020 Filed on Feb 02, 2021	669	$116.6 - $133.06 $78K - $89K
CVGW Calavo Growers Inc Consumer Defensive	Q4 2020 Filed on Feb 02, 2021	30	$65.42 - $75.67 $1.96K - $2.27K
DSM Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	Q4 2020 Filed on Feb 02, 2021	1,770	$7.23 - $7.87 $12.8K - $13.9K
BX Blackstone Inc. Financial Services	Q4 2020 Filed on Feb 02, 2021	800	$50.29 - $65.34 $40.2K - $52.3K
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 02, 2021	35	N/A

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