Bell Rock Capital LLC Closed Holding Positions

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Medley LLC 725 Nts 30/01/24 Usd25
Q1 2020 Filed on May 07, 2020
30,854
N/A
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on May 07, 2020
398
$28.42 - $55.12 $11.3K - $21.9K
Partnerre LTD 5875 Non Cum Red Ser I
Q1 2020 Filed on May 07, 2020
1,000
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on May 07, 2020
208
$74.62 - $104.73 $15.5K - $21.8K
Spark Energy Inc 875 Fixed Fltg Cum Red
Q1 2020 Filed on May 07, 2020
56,400
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
502
$255.3 - $340.05 $128K - $171K
Partnerre LTD 65 Red Pfd Shs Ser G
Q1 2020 Filed on May 07, 2020
1,500
N/A
Partnerre LTD 5875 Non Cum Prf Serf
Q1 2020 Filed on May 07, 2020
3,000
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on May 07, 2020
100
$80.33 - $87.96 $8.03K - $8.8K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on May 07, 2020
491
$60.97 - $94.78 $29.9K - $46.5K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on May 07, 2020
28
$30.46 - $45.91 $853 - $1.29K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2020 Filed on May 07, 2020
1,446
$78.7 - $109.59 $114K - $158K
VTV
Vanguard Value ETF

ETFs
Q1 2020 Filed on May 07, 2020
1,728
$76.76 - $121.42 $133K - $210K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on May 07, 2020
584
$11.59 - $20.43 $6.77K - $11.9K
VNOPRL
Vornado Realty Trust Pfd Ser L
Q1 2020 Filed on May 07, 2020
4,616
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 07, 2020
1,002
$25.25 - $53.75 $25.3K - $53.9K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2020 Filed on May 07, 2020
4,482
$35.16 - $65.92 $158K - $295K
Washington Prime Group Inc 75 Cum Red Pfd Sbi Ser H
Q1 2020 Filed on May 07, 2020
750
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
246
$19.17 - $42.79 $4.72K - $10.5K
Priority Income Fund Inc Cum Pfd Ser C Callable
Q1 2020 Filed on May 07, 2020
9,000
N/A
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 07, 2020
3,109
$22.0 - $53.75 $68.4K - $167K
Energy Transfer Operating L P Fix To Fltg Cum Red Perp Pr
Q1 2020 Filed on May 07, 2020
26,150
N/A
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 07, 2020
300
$25.27 - $53.42 $7.58K - $16K
CPRN
Citigroup Cap Xiii 7.875% Tr P
Q1 2020 Filed on May 07, 2020
66,433
N/A
DHR
Danaher Corp

Healthcare
Q1 2020 Filed on May 07, 2020
150
$121.39 - $169.05 $18.2K - $25.4K
AGMPRC
Federal Agricultural Mtg Corp
Q1 2020 Filed on May 07, 2020
2,500
N/A
GLOPPRA
Gaslog Partners LP (Marshall I
Q1 2020 Filed on May 07, 2020
2,000
N/A
IIPRPRA
Innovative Indl Pptys Inc
Q1 2020 Filed on May 07, 2020
1,500
N/A
NLYPRF
Annaly Cap Mgmt Inc Pfd Ser F
Q1 2020 Filed on May 07, 2020
19,000
N/A
FPRB
Ford Mtr CO Del Pfd Nt (De)
Q1 2020 Filed on May 07, 2020
11,000
N/A
Energy Transfer Operating L P 7625 Cum Red Prp Unts Sr D
Q1 2020 Filed on May 07, 2020
14,000
N/A
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 07, 2020
50
$39.86 - $63.46 $1.99K - $3.17K
Energy Transfer Operating L P 7375 Cum Red Perp Prf Fxd
Q1 2020 Filed on May 07, 2020
650
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2020 Filed on May 07, 2020
2,518
$28.19 - $51.45 $71K - $130K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2020 Filed on May 07, 2020
1,963
$27.48 - $31.14 $53.9K - $61.1K
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q1 2020 Filed on May 07, 2020
4,000
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on May 07, 2020
1,023
$44.93 - $70.98 $46K - $72.6K
CIMPRB
Chimera Invt Corp
Q1 2020 Filed on May 07, 2020
7,000
N/A
ATHPRA
Athene Hldg LTD Dep Shs Repstg
Q1 2020 Filed on May 07, 2020
4,035
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 07, 2020
1,480
$20.74 - $31.71 $30.7K - $46.9K
NYCBPRA
New York Cmnty Banco
Q1 2020 Filed on May 07, 2020
8,000
N/A
NGLPRB
Ngl Energy Partners
Q1 2020 Filed on May 07, 2020
1,500
N/A
Ladenburg Thalmann Fin Service 65 Sr Nts 30/11/27 Usd25
Q1 2020 Filed on May 07, 2020
33,500
N/A
Spdr Index Shares Funds Eur Stoxx Smcp ETF
Q1 2020 Filed on May 07, 2020
71
N/A
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q1 2020 Filed on May 07, 2020
118
$23.14 - $36.82 $2.73K - $4.34K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on May 07, 2020
720
$25.76 - $38.65 $18.5K - $27.8K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on May 07, 2020
106
$21.02 - $39.9 $2.23K - $4.23K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2020 Filed on May 07, 2020
364
$24.72 - $49.23 $9K - $17.9K
Truist Financial Corporation Dep Rep 1/1000 Perp Pfd
Q1 2020 Filed on May 07, 2020
5,700
N/A
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