Bell Rock Capital LLC Purchases in Q3 2022

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
NYF
Ishares New York Muni Bond ETF

ETFs
7.61K
New
$50.53 - $53.83 $384K - $410K
7.61K $385K
XAR
Spdr S&P Aerospace & Defense E

ETFs
4.12K
New
$91.68 - $115.5 $378K - $476K
4.12K $378K
IAU
Ishares Gold Trust

ETFs
11.5K
New
$30.82 - $34.3 $354K - $394K
11.5K $363K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
12.1K
New
$25.58 - $32.29 $310K - $391K
12.1K $359K
IVV
Ishares Core S&P 500 ETF

ETFs
986
New
$358.65 - $432.04 $354K - $426K
986 $354K
VCR
Vanguard Consumer Discretionar

ETFs
1.45K
New
$231.64 - $287.67 $336K - $418K
1.45K $341K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
13.7K
New
$24.58 - $25.03 $336K - $342K
13.7K $340K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
20.4K
New
$16.35 - $20.1 $333K - $410K
20.4K $335K
SASR
Sandy Spring Bancorp Inc

Financial Services
9.26K
New
$35.26 - $42.48 $326K - $393K
9.26K $326K
UYG
Proshares Ultra Financials

ETFs
8.5K
New
$37.98 - $55.03 $323K - $468K
8.5K $323K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.25K
New
$72.72 - $79.93 $309K - $340K
4.25K $313K
ICSH
Blackrock Ultra Short Term Bon

ETFs
6.23K
New
$49.97 - $50.11 $311K - $312K
6.23K $312K
SHW
Sherwin Williams CO

Basic Materials
1.51K
New
$204.75 - $259.01 $309K - $390K
1.51K $309K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
10.7K
New
$28.52 - $36.05 $305K - $385K
10.7K $305K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.73K
New
$170.12 - $208.72 $294K - $361K
1.73K $295K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.34K
New
$215.9 - $281.62 $289K - $377K
1.34K $289K
PAWZ
Proshares Tr Pet Care ETF

ETFs
6.48K
New
$44.21 - $56.47 $286K - $366K
6.48K $286K
MRK
Merck & Co., Inc.

Healthcare
3.25K
New
$84.53 - $94.96 $275K - $309K
3.25K $280K
VCIT
Vanguard Intermediate Term Cor

ETFs
3.65K
New
$74.85 - $82.96 $274K - $303K
3.65K $277K
IBN
Icici Bank LTD

Financial Services
13.2K
New
$17.94 - $23.38 $237K - $309K
13.2K $277K
MKC
Mccormick & CO Inc

Consumer Defensive
3.82K
New
$71.27 - $92.58 $272K - $353K
3.82K $272K
PAVE
Global X Fds Us Infrastructure

ETFs
10.9K
New
$22.65 - $27.69 $248K - $303K
10.9K $252K
VLY
Valley National Bancorp

Financial Services
23K
New
$10.14 - $27.82 $234K - $641K
23K $249K
DD
Du Pont De Nemours, Inc.

Basic Materials
4.82K
New
$50.05 - $62.7 $241K - $302K
4.82K $243K
SLB
Schlumberger Limited

Energy
6.7K
New
$31.33 - $40.38 $210K - $271K
6.7K $241K
KMB
Kimberly Clark Corp

Consumer Defensive
2.12K
New
$112.54 - $137.39 $239K - $291K
2.12K $239K
PFE
Pfizer Inc

Healthcare
5.45K
New
$43.76 - $53.42 $238K - $291K
5.45K $238K
PEG
Public Service Enterprise Group Inc

Utilities
4.22K
New
$56.23 - $69.39 $237K - $293K
4.22K $237K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.1K
New
$74.01 - $77.39 $229K - $240K
3.1K $230K
JBLU
Jetblue Airways Corp

Industrials
33K
New
$6.63 - $9.17 $219K - $303K
33K $219K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.86K
New
$54.83 - $65.96 $211K - $254K
3.86K $211K
CNOB
Connect One Bancorp, Inc.

Financial Services
8.96K
New
$21.25 - $27.1 $190K - $243K
8.96K $206K
TXN
Texas Instruments Inc

Technology
1.32K
New
$148.54 - $185.4 $197K - $245K
1.32K $205K
PHK
Pimco High Income Fund

Financial Services
40.6K
New
$4.64 - $5.37 $188K - $218K
40.6K $189K
JETS
ETF Ser Solutions U S Global J

ETFs
12.5K
New
$15.01 - $19.25 $188K - $241K
12.5K $188K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
15.5K
New
$10.96 - $15.49 $170K - $240K
15.5K $176K
T
At&T Inc.

Communication Services
11.4K
New
$15.34 - $23.1 $175K - $263K
11.4K $175K
FSR
Fisker Inc.

Consumer Cyclical
22.3K
New
$7.55 - $10.41 $168K - $232K
22.3K $168K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
11.1K
New
$11.74 - $13.68 $131K - $152K
11.1K $131K
DWACW
Digital World Acquisition Corp.

Financial Services
23.9K
New
$3.5 - $3.5 $83.5K - $83.5K
23.9K $86K
PFN
Pimco Income Strategy Fund Ii

Financial Services
12.5K
New
$6.91 - $8.39 $86.1K - $105K
12.5K $86K
VNQ
Vanguard Specialized Funds Van

ETFs
631
+ 27.39%
$79.28 - $102.13 $50K - $64.4K
2.94K $235K
Activity Summary
Buys All Purchases 93 New Holdings 87 Increased Positions 6 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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