Blue Bell Private Wealth Management, LLC Etgmg Prime Cyber Security ETF Transaction History

Blue Bell Private Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$49.87 - $60.97 $10,971 - $13,413	-220 Reduced 5.03%	4,152 $250,000
Q2 2023 Aug 08, 2023	SELL	$43.38 - $51.41 $1,735 - $2,056	-40 Reduced 0.91%	4,372 $221,000
Q1 2023 May 08, 2023	BUY	$42.66 - $48.34 $14,845 - $16,822	348 Added 8.56%	4,412 $210,000
Q4 2022 Feb 03, 2023	BUY	$41.5 - $47.53 $9,254 - $10,599	223 Added 5.81%	4,064 $179,000
Q3 2022 Nov 08, 2022	BUY	$43.18 - $51.68 $23,878 - $28,579	553 Added 16.82%	3,841 $167,000
Q2 2022 Aug 02, 2022	SELL	$43.47 - $59.67 $63,813 - $87,595	-1,468 Reduced 30.87%	3,288 $151,000
Q1 2022 Apr 21, 2022	BUY	$51.87 - $61.26 $95,077 - $112,289	1,833 Added 62.71%	4,756 $279,000
Q4 2021 Jan 26, 2022	BUY	$58.9 - $67.76 $110,201 - $126,778	1,871 Added 177.85%	2,923 $180,000
Q1 2021 Apr 23, 2021	BUY	$53.92 - $62.84 $56,723 - $66,107	1,052 New	1,052 $58,000

794K

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