Blue Bell Private Wealth Management, LLC Pro Shares Trust Ii Transaction History

Blue Bell Private Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 23, 2019	SELL	$25.23 - $26.33 $15,138 - $15,797	-600 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$23.91 - $25.71 $50,211 - $53,991	-2,100 Reduced 77.78%	600 $15,000
Q3 2018 Oct 25, 2018	SELL	$22.54 - $24.28 $21,413 - $23,066	-950 Reduced 26.03%	2,700 $63,000
Q1 2018 May 01, 2018	SELL	$19.54 - $21.43 $31,264 - $34,288	-1,600 Reduced 30.48%	3,650 $74,000
Q3 2017 Oct 24, 2017	BUY	$21.56 - $21.96 $113,190 - $115,290	5,250	5,250 $114,000

172K

14.2K

1.3K

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