Blue Bell Private Wealth Management, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$34.35 - $39.16 $0 - $0	0 New	0 $0
Q2 2024 Aug 05, 2024	SELL	$33.49 - $35.87 $26,624 - $28,516	-795 Closed	0 $0
Q1 2024 Apr 24, 2024	SELL	$33.95 - $35.74 $814 - $857	-24 Reduced 2.93%	795 $27,000
Q2 2023 Aug 08, 2023	SELL	$33.81 - $35.83 $1,318 - $1,397	-39 Reduced 4.55%	819 $28,000
Q1 2023 May 08, 2023	SELL	$32.57 - $35.0 $32 - $35	-1 Reduced 0.12%	858 $29,000
Q4 2022 Feb 03, 2023	SELL	$28.02 - $33.16 $27,151 - $32,132	-969 Reduced 53.01%	859 $27,000
Q3 2022 Nov 08, 2022	SELL	$28.8 - $35.16 $2,160 - $2,636	-75 Reduced 3.94%	1,828 $53,000
Q1 2022 Apr 21, 2022	SELL	$36.57 - $39.7 $25,233 - $27,393	-690 Reduced 26.61%	1,903 $74,000
Q4 2021 Jan 26, 2022	BUY	$37.48 - $39.36 $487 - $511	13 Added 0.5%	2,593 $101,000
Q3 2021 Nov 10, 2021	SELL	$37.97 - $40.74 $873 - $937	-23 Reduced 0.88%	2,580 $98,000
Q2 2021 Aug 05, 2021	SELL	$38.39 - $41.14 $2,802 - $3,003	-73 Reduced 2.73%	2,603 $103,000
Q1 2021 Apr 23, 2021	SELL	$36.33 - $38.6 $2,906 - $3,088	-80 Reduced 2.9%	2,676 $102,000
Q4 2020 Jan 21, 2021	SELL	$32.49 - $37.03 $909 - $1,036	-28 Reduced 1.01%	2,756 $100,000
Q3 2020 Oct 23, 2020	SELL	$33.28 - $35.28 $7,321 - $7,761	-220 Reduced 7.32%	2,784 $94,000
Q2 2020 Jul 30, 2020	SELL	$29.2 - $35.76 $730 - $894	-25 Reduced 0.83%	3,004 $100,000
Q1 2020 Apr 22, 2020	SELL	$25.85 - $40.79 $13,959 - $22,026	-540 Reduced 15.13%	3,029 $93,000
Q4 2019 Jan 22, 2020	BUY	$38.29 - $40.52 $26,917 - $28,485	703 Added 24.53%	3,569 $143,000
Q3 2019 Nov 07, 2019	BUY	$38.77 - $39.31 $3,295 - $3,341	85 Added 3.06%	2,866 $112,000
Q2 2019 Jul 23, 2019	BUY	N/A	103 Added 3.85%	2,781 $109,000
Q1 2019 Apr 23, 2019	SELL	N/A	-20 Reduced 0.74%	2,678 $102,000
Q4 2018 Jan 16, 2019	SELL	N/A	-1,399 Reduced 34.15%	2,698 $94,000
Q3 2018 Oct 25, 2018	SELL	N/A	-591 Reduced 12.61%	4,097 $155,000
Q2 2018 Jul 25, 2018	BUY	N/A	203 Added 4.53%	4,688 $180,000
Q1 2018 May 01, 2018	BUY	N/A	289 Added 6.89%	4,485 $179,000
Q4 2017 Jan 31, 2018	BUY	N/A	97 Added 2.37%	4,196 $172,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,099	4,099 $166,000

Others Institutions Holding DWX

# of Institutions

131

Shares Held

5.48M

Call Options Held

Put Options Held

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