Blue Bell Private Wealth Management, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Blue Bell Private Wealth Management, LLC

$442 Million
Q1 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 39,367 shares of FJUN stock, worth $1.92 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

39,367

Previous 40,782 3.47%

Holding current value

$1.92 Million

Previous $1.8 Million 2.83%

% of portfolio

0.42%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$43.51 - $47.02 $61,566 - $66,533	-1,415 Reduced 3.47%	39,367 $1.85 Million
Q4 2023 Jan 25, 2024	SELL	$39.41 - $44.19 $7,921 - $8,882	-201 Reduced 0.49%	40,782 $1.8 Million
Q3 2023 Oct 30, 2023	BUY	$40.48 - $42.39 $444,348 - $465,315	10,977 Added 36.58%	40,983 $1.66 Million
Q2 2023 Aug 08, 2023	SELL	$37.85 - $41.44 $6,358 - $6,961	-168 Reduced 0.56%	30,006 $1.24 Million
Q1 2023 May 08, 2023	SELL	$35.89 - $38.51 $57,782 - $62,001	-1,610 Reduced 5.07%	30,174 $1.16 Million

Q4 2022 Feb 03, 2023	SELL	$35.02 - $37.38 $5,778 - $6,167	-165 Reduced 0.52%	31,784 $1.15 Million
Q3 2022 Nov 08, 2022	BUY	$34.72 - $37.8 $977,298 - $1.06 Million	28,148 Added 740.54%	31,949 $1.09 Million
Q4 2021 Jan 26, 2022	SELL	$36.13 - $38.01 $3,432 - $3,610	-95 Reduced 2.44%	3,801 $144,000
Q3 2021 Nov 10, 2021	SELL	$35.77 - $37.04 $3,720 - $3,852	-104 Reduced 2.6%	3,896 $141,000
Q2 2021 Aug 05, 2021	BUY	$35.0 - $36.1 $140,000 - $144,400	4,000 New	4,000 $144,000

Others Institutions Holding FJUN

# of Institutions

103

Shares Held

5.13M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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Blue Bell Private Wealth Management, LLC First Tr Ex Trd Viii Cboe Vest Transaction History