Blue Bell Private Wealth Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Blue Bell Private Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$27.17 - $33.5 $47,819 - $58,960	-1,760 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$20.82 - $48.41 $4,767 - $11,085	-229 Reduced 11.51%	1,760 $41,000
Q4 2019 Jan 22, 2020	BUY	$40.58 - $47.69 $9,292 - $10,921	229 Added 13.01%	1,989 $94,000
Q2 2019 Jul 23, 2019	SELL	$36.99 - $44.38 $7,398 - $8,876	-200 Reduced 10.2%	1,760 $77,000
Q1 2019 Apr 23, 2019	SELL	$39.28 - $45.46 $7,856 - $9,092	-200 Reduced 9.26%	1,960 $80,000
Q2 2018 Jul 25, 2018	SELL	$31.0 - $44.17 $899 - $1,280	-29 Reduced 1.32%	2,160 $69,000
Q1 2018 May 01, 2018	BUY	$41.68 - $47.33 $1,208 - $1,372	29 Added 1.34%	2,189 $98,000
Q4 2017 Jan 31, 2018	SELL	$37.74 - $43.34 $3,736 - $4,290	-99 Reduced 4.38%	2,160 $87,000
Q3 2017 Oct 24, 2017	BUY	$39.99 - $43.35 $90,337 - $97,927	2,259	2,259 $94,000

334

79.6M

103M

88.8M

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