Blue Bell Private Wealth Management, LLC Aim ETF Prods Trallianzim U S Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Aim ETF Prods Trallianzim U S stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 41,446 shares of AZAO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,446

Previous 43,874 5.53%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-2,428 Reduced 5.53%	41,446 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-3,057 Reduced 6.51%	43,874 $0
Q1 2024 Apr 24, 2024	SELL	$0.0 - $34.55 $0 - $30,887	-894 Reduced 1.87%	46,931 $0
Q4 2023 Jan 25, 2024	BUY	$30.78 - $34.21 $12,773 - $14,197	415 Added 0.88%	47,825 $1.63 Million
Q3 2023 Oct 30, 2023	SELL	$0.0 - $33.08 $0 - $83,791	-2,533 Reduced 5.07%	47,410 $1.5 Million
Q2 2023 Aug 08, 2023	SELL	$0.0 - $32.25 $0 - $1,644	-51 Reduced 0.1%	49,943 $1.61 Million
Q1 2023 May 08, 2023	BUY	$28.13 - $30.18 $22,785 - $24,445	810 Added 1.65%	49,994 $1.5 Million
Q4 2022 Feb 03, 2023	BUY	$27.36 - $29.22 $324,161 - $346,198	11,848 Added 31.73%	49,184 $1.39 Million
Q3 2022 Nov 08, 2022	SELL	$27.22 - $29.19 $18,727 - $20,082	-688 Reduced 1.81%	37,336 $997,000
Q2 2022 Aug 02, 2022	SELL	$26.42 - $30.13 $5,178 - $5,905	-196 Reduced 0.51%	38,024 $1.03 Million
Q1 2022 Apr 21, 2022	SELL	$28.34 - $30.55 $15,303 - $16,497	-540 Reduced 1.39%	38,220 $1.15 Million
Q4 2021 Jan 26, 2022	BUY	$28.71 - $30.44 $4,335 - $4,596	151 Added 0.39%	38,760 $1.18 Million
Q3 2021 Nov 10, 2021	SELL	$28.4 - $28.85 $45,127 - $45,842	-1,589 Reduced 3.95%	38,609 $1.11 Million
Q2 2021 Aug 05, 2021	SELL	$27.78 - $28.52 $119,009 - $122,179	-4,284 Reduced 9.63%	40,198 $1.15 Million
Q1 2021 Apr 23, 2021	BUY	$26.53 - $27.71 $1.18 Million - $1.23 Million	44,482 New	44,482 $1.23 Million

Others Institutions Holding AZAO

# of Institutions

Shares Held

755K

Call Options Held

Put Options Held

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About AIM ETF PRODS TRALLIANZIM U S

Ticker AZAO
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Blue Bell Private Wealth Management, LLC Aim ETF Prods Trallianzim U S Transaction History