Blue Bell Private Wealth Management, LLC ETF Managers Tr Etfmg Alternat Transaction History

Blue Bell Private Wealth Management, LLC

$460 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$2.69 - $3.54 $3,766 - $4,956	-1,400 Reduced 56.66%	1,071 $3,000
Q3 2023 Oct 30, 2023	SELL	$2.86 - $4.62 $572 - $924	-200 Reduced 7.49%	2,471 $9,000
Q1 2023 May 08, 2023	BUY	$3.49 - $4.78 $439 - $602	126 Added 4.95%	2,671 $9,000
Q4 2022 Feb 03, 2023	BUY	$4.03 - $6.35 $403 - $635	100 Added 4.09%	2,545 $10,000
Q3 2022 Nov 08, 2022	SELL	$4.59 - $6.59 $9,593 - $13,773	-2,090 Reduced 46.09%	2,445 $11,000
Q1 2022 Apr 21, 2022	BUY	$8.51 - $11.43 $22,602 - $30,358	2,656 Added 141.35%	4,535 $47,000
Q4 2021 Jan 26, 2022	SELL	$11.05 - $15.38 $24,111 - $33,559	-2,182 Reduced 53.73%	1,879 $21,000
Q3 2021 Nov 10, 2021	SELL	$14.39 - $20.62 $5,252 - $7,526	-365 Reduced 8.25%	4,061 $59,000
Q2 2021 Aug 05, 2021	BUY	$19.2 - $22.91 $7,737 - $9,232	403 Added 10.02%	4,426 $91,000
Q1 2021 Apr 23, 2021	BUY	$14.86 - $33.21 $4,458 - $9,963	300 Added 8.06%	4,023 $92,000
Q4 2020 Jan 21, 2021	SELL	$10.36 - $15.83 $3,108 - $4,749	-300 Reduced 7.46%	3,723 $50,000
Q3 2020 Oct 23, 2020	BUY	$10.37 - $13.75 $2,074 - $2,750	200 Added 5.23%	4,023 $42,000
Q2 2020 Jul 30, 2020	BUY	$10.44 - $15.27 $2,088 - $3,054	200 Added 5.52%	3,823 $50,000
Q1 2020 Apr 22, 2020	BUY	$9.1 - $18.75 $3,685 - $7,593	405 Added 12.59%	3,623 $41,000
Q4 2019 Jan 22, 2020	SELL	$16.07 - $21.03 $16,584 - $21,702	-1,032 Reduced 24.28%	3,218 $55,000
Q3 2019 Nov 07, 2019	BUY	$20.76 - $32.1 $12,559 - $19,420	605 Added 16.6%	4,250 $88,000
Q1 2019 Apr 23, 2019	BUY	$26.42 - $38.74 $12,681 - $18,595	480 Added 15.17%	3,645 $133,000
Q4 2018 Jan 16, 2019	BUY	$23.66 - $42.48 $16,088 - $28,886	680 Added 27.36%	3,165 $79,000
Q3 2018 Oct 25, 2018	BUY	$25.2 - $43.01 $62,622 - $106,879	2,485 New	2,485 $100,000

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