Blue Bell Private Wealth Management, LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Blue Bell Private Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$25.02 - $26.84 $55,244 - $59,262	-2,208 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$22.11 - $25.04 $9,529 - $10,792	-431 Reduced 16.33%	2,208 $60,000
Q1 2020 Apr 22, 2020	SELL	$20.8 - $29.05 $25,542 - $35,673	-1,228 Reduced 31.76%	2,639 $59,000
Q4 2019 Jan 22, 2020	BUY	$26.96 - $28.87 $8,088 - $8,661	300 Added 8.41%	3,867 $110,000
Q2 2019 Jul 23, 2019	SELL	N/A	-7,122 Reduced 66.63%	3,567 $98,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,073 Reduced 9.12%	10,689 $288,000
Q4 2018 Jan 16, 2019	SELL	N/A	-1,268 Reduced 9.73%	11,762 $299,000
Q3 2018 Oct 25, 2018	SELL	N/A	-290 Reduced 2.18%	13,030 $399,000
Q2 2018 Jul 25, 2018	SELL	N/A	-346 Reduced 2.53%	13,320 $392,000
Q1 2018 May 01, 2018	SELL	N/A	-300 Reduced 2.15%	13,666 $385,000
Q4 2017 Jan 31, 2018	SELL	N/A	-36 Reduced 0.26%	13,966 $405,000
Q3 2017 Oct 24, 2017	BUY	N/A	14,002	14,002 $413,000

2.08M

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