A detailed history of Blue Bell Private Wealth Management, LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 91,317 shares of SWZ stock, worth $747,886. This represents 0.16% of its overall portfolio holdings.

Number of Shares
91,317
Previous 91,317 -0.0%
Holding current value
$747,886
Previous $736,000 11.01%
% of portfolio
0.16%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$7.79 - $8.25 $4,712 - $4,991
-605 Reduced 0.66%
91,317 $724,000
Q4 2023

Jan 25, 2024

SELL
$7.12 - $8.2 $7,775 - $8,954
-1,092 Reduced 1.17%
91,922 $753,000
Q3 2023

Oct 30, 2023

SELL
$7.56 - $8.56 $3,190 - $3,612
-422 Reduced 0.45%
93,014 $710,000
Q2 2023

Aug 08, 2023

SELL
$7.97 - $8.37 $17,908 - $18,807
-2,247 Reduced 2.35%
93,436 $768,000
Q1 2023

May 08, 2023

SELL
$7.53 - $8.21 $9,510 - $10,369
-1,263 Reduced 1.3%
95,683 $758,000
Q4 2022

Feb 03, 2023

SELL
$6.59 - $8.05 $4,059 - $4,958
-616 Reduced 0.63%
96,946 $732,000
Q3 2022

Nov 08, 2022

SELL
$6.65 - $8.23 $34,200 - $42,326
-5,143 Reduced 5.01%
97,562 $662,000
Q2 2022

Aug 02, 2022

SELL
$7.46 - $9.42 $67,416 - $85,128
-9,037 Reduced 8.09%
102,705 $807,000
Q1 2022

Apr 21, 2022

BUY
$8.22 - $10.08 $13,053 - $16,007
1,588 Added 1.44%
111,742 $1.03 Million
Q4 2021

Jan 26, 2022

BUY
$9.11 - $9.94 $31,247 - $34,094
3,430 Added 3.21%
110,154 $1.1 Million
Q3 2021

Nov 10, 2021

SELL
$9.13 - $10.04 $30,348 - $33,372
-3,324 Reduced 3.02%
106,724 $979,000
Q2 2021

Aug 05, 2021

SELL
$8.88 - $9.99 $52,161 - $58,681
-5,874 Reduced 5.07%
110,048 $1.07 Million
Q1 2021

Apr 23, 2021

SELL
$8.68 - $9.34 $44,207 - $47,568
-5,093 Reduced 4.21%
115,922 $1.02 Million
Q4 2020

Jan 21, 2021

SELL
$7.67 - $9.02 $78,809 - $92,680
-10,275 Reduced 7.83%
121,015 $1.08 Million
Q3 2020

Oct 23, 2020

SELL
$7.9 - $8.62 $24,900 - $27,170
-3,152 Reduced 2.34%
131,290 $1.09 Million
Q2 2020

Jul 30, 2020

BUY
$6.83 - $7.99 $6,618 - $7,742
969 Added 0.73%
134,442 $1.05 Million
Q1 2020

Apr 22, 2020

BUY
$5.95 - $8.84 $321,639 - $477,863
54,057 Added 68.07%
133,473 $928,000
Q4 2019

Jan 22, 2020

BUY
$7.85 - $8.41 $567,790 - $608,295
72,330 Added 1020.75%
79,416 $668,000
Q3 2019

Nov 07, 2019

BUY
$7.74 - $8.15 $54,845 - $57,750
7,086 New
7,086 $57,000
Q1 2019

Apr 23, 2019

SELL
$6.88 - $7.84 $8,159 - $9,298
-1,186 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$6.76 - $8.51 $2,541 - $3,199
376 Added 46.42%
1,186 $8,000
Q3 2018

Oct 25, 2018

SELL
$8.51 - $13.39 $209,728 - $329,996
-24,645 Reduced 96.82%
810 $7,000
Q2 2018

Jul 25, 2018

BUY
$12.03 - $12.48 $226,248 - $234,711
18,807 Added 282.9%
25,455 $314,000
Q1 2018

May 01, 2018

BUY
$12.25 - $13.67 $11,980 - $13,369
978 Added 17.25%
6,648 $81,000
Q3 2017

Oct 24, 2017

BUY
$12.53 - $12.83 $71,045 - $72,746
5,670
5,670 $72,000

Others Institutions Holding SWZ

About SWISS HELVETIA FUND, INC.


  • Ticker SWZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all ma...
More about SWZ
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