A detailed history of Blue Bell Private Wealth Management, LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 18,145 shares of JEQ stock, worth $106,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,145
Previous 24,350 25.48%
Holding current value
$106,511
Previous $142,000 20.42%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$5.45 - $6.25 $33,817 - $38,781
-6,205 Reduced 25.48%
18,145 $113,000
Q1 2024

Apr 24, 2024

SELL
$5.66 - $6.34 $2,264 - $2,536
-400 Reduced 1.62%
24,350 $151,000
Q4 2023

Jan 25, 2024

SELL
$5.07 - $5.8 $16,756 - $19,169
-3,305 Reduced 11.78%
24,750 $142,000
Q2 2023

Aug 08, 2023

BUY
$5.31 - $6.27 $37,079 - $43,783
6,983 Added 33.14%
28,055 $170,000
Q1 2023

May 08, 2023

SELL
$5.22 - $5.73 $3,132 - $3,438
-600 Reduced 2.77%
21,072 $115,000
Q4 2022

Feb 03, 2023

SELL
$5.07 - $5.78 $57,863 - $65,967
-11,413 Reduced 34.5%
21,672 $114,000
Q3 2022

Nov 08, 2022

SELL
$5.02 - $6.16 $4,342 - $5,328
-865 Reduced 2.55%
33,085 $166,000
Q2 2022

Aug 02, 2022

SELL
$5.52 - $7.08 $24,381 - $31,272
-4,417 Reduced 11.51%
33,950 $189,000
Q1 2022

Apr 21, 2022

BUY
$6.66 - $8.26 $18,148 - $22,508
2,725 Added 7.65%
38,367 $267,000
Q4 2021

Jan 26, 2022

BUY
$8.11 - $9.64 $20,794 - $24,716
2,564 Added 7.75%
35,642 $290,000
Q3 2021

Nov 10, 2021

SELL
$8.69 - $10.23 $10,115 - $11,907
-1,164 Reduced 3.4%
33,078 $323,000
Q2 2021

Aug 05, 2021

SELL
$8.52 - $9.38 $59,069 - $65,031
-6,933 Reduced 16.84%
34,242 $302,000
Q1 2021

Apr 23, 2021

BUY
$8.86 - $9.86 $8,860 - $9,860
1,000 Added 2.49%
41,175 $371,000
Q4 2020

Jan 21, 2021

SELL
$8.13 - $9.94 $12,073 - $14,760
-1,485 Reduced 3.56%
40,175 $380,000
Q2 2020

Jul 30, 2020

SELL
$5.83 - $7.89 $5,159 - $6,982
-885 Reduced 2.08%
41,660 $320,000
Q1 2020

Apr 22, 2020

BUY
$5.13 - $7.94 $9,234 - $14,292
1,800 Added 4.42%
42,545 $266,000
Q4 2019

Jan 22, 2020

SELL
$7.18 - $8.06 $11,825 - $13,274
-1,647 Reduced 3.89%
40,745 $317,000
Q3 2019

Nov 07, 2019

SELL
$6.78 - $7.34 $73,352 - $79,411
-10,819 Reduced 20.33%
42,392 $309,000
Q2 2019

Jul 23, 2019

SELL
$6.82 - $7.2 $18,359 - $19,382
-2,692 Reduced 4.82%
53,211 $372,000
Q1 2019

Apr 23, 2019

BUY
$6.42 - $7.06 $41,441 - $45,572
6,455 Added 13.05%
55,903 $390,000
Q4 2018

Jan 16, 2019

BUY
$6.42 - $8.4 $487 - $638
76 Added 0.15%
49,448 $321,000
Q3 2018

Oct 25, 2018

BUY
$8.08 - $8.67 $358,436 - $384,609
44,361 Added 885.27%
49,372 $414,000
Q2 2018

Jul 25, 2018

SELL
$8.73 - $9.27 $768 - $815
-88 Reduced 1.73%
5,011 $44,000
Q1 2018

May 01, 2018

BUY
$8.83 - $9.8 $8,830 - $9,800
1,000 Added 24.4%
5,099 $46,000
Q4 2017

Jan 31, 2018

BUY
$8.73 - $9.54 $35,784 - $39,104
4,099
4,099 $36,000

Others Institutions Holding JEQ

About ABERDEEN JAPAN EQUITY FUND, INC.


  • Ticker JEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...
More about JEQ
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