Blue Bell Private Wealth Management, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 42,079 shares of FAPR stock, worth $1.73 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

42,079

Previous 40,550 3.77%

Holding current value

$1.73 Million

Previous $1.58 Million 7.52%

% of portfolio

0.34%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$37.82 - $40.43 $57,826 - $61,817	1,529 Added 3.77%	42,079 $1.7 Million
Q2 2024 Aug 05, 2024	SELL	$36.39 - $39.1 $20,123 - $21,622	-553 Reduced 1.35%	40,550 $1.58 Million
Q1 2024 Apr 24, 2024	SELL	$34.63 - $36.44 $25,106 - $26,419	-725 Reduced 1.73%	41,103 $1.5 Million
Q4 2023 Jan 25, 2024	SELL	$31.31 - $34.96 $64,592 - $72,122	-2,063 Reduced 4.7%	41,828 $1.46 Million
Q3 2023 Oct 30, 2023	BUY	$32.16 - $33.43 $433,677 - $450,803	13,485 Added 44.35%	43,891 $1.42 Million
Q2 2023 Aug 08, 2023	BUY	$30.63 - $32.81 $149,505 - $160,145	4,881 Added 19.12%	30,406 $997,000
Q1 2023 May 08, 2023	SELL	$29.13 - $30.89 $3,437 - $3,645	-118 Reduced 0.46%	25,525 $788,000
Q4 2022 Feb 03, 2023	SELL	$27.54 - $30.15 $133,624 - $146,287	-4,852 Reduced 15.91%	25,643 $750,000
Q3 2022 Nov 08, 2022	BUY	$27.59 - $31.11 $58,104 - $65,517	2,106 Added 7.42%	30,495 $841,000
Q2 2022 Aug 02, 2022	BUY	$27.73 - $32.58 $98,663 - $115,919	3,558 Added 14.33%	28,389 $806,000
Q1 2022 Apr 21, 2022	SELL	$30.48 - $32.77 $375,208 - $403,398	-12,310 Reduced 33.14%	24,831 $803,000
Q4 2021 Jan 26, 2022	SELL	$30.85 - $32.68 $22,736 - $24,085	-737 Reduced 1.95%	37,141 $1.21 Million
Q3 2021 Nov 10, 2021	SELL	$30.47 - $31.63 $8,044 - $8,350	-264 Reduced 0.69%	37,878 $1.17 Million
Q2 2021 Aug 05, 2021	BUY	$29.59 - $30.78 $1.13 Million - $1.17 Million	38,142 New	38,142 $1.17 Million

Others Institutions Holding FAPR

# of Institutions

101

Shares Held

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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Blue Bell Private Wealth Management, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History