Blue Bell Private Wealth Management, LLC Reduced Holdings in Q3 2024

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FJAN
First Exc Trd Viii Cboe Vest U
-33
- 0.28%
N/A
11.8K $0
AZAL
Aim ETF Prods Tr Allianzim Us

Technology
-38
- 0.54%
N/A
6.98K $0
BAUG
Innovator U.S. Equity Buffer E
-501
- 1.44%
N/A
34.4K $0
XTJA
Innovator Etfs Tr Us Equity Ac
-100
- 1.13%
N/A
8.74K $0
ACN
Accenture PLC

Technology
-11
- 12.64%
$295.44 - $355.81 $3.25K - $3.91K
76 $26K
Innovator Growth 100 Power Buffer ETF January
-300
- 16.36%
N/A
1.53K $0
AZBO
Aim ETF Prods Tr Allianzim Us

ETFs
-5.96K
- 4.84%
N/A
117K $0
AZAA
Aim ETF Prods Tr Allianzim U S

ETFs
-20
- 0.4%
N/A
5K $0
PNOV
Innovator U.S. Equity Power Bu
-2.99K
- 5.86%
N/A
48K $0
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF March
-2.38K
- 2.26%
N/A
103K $0
KOCT
Innovator Laddered Fund Of U.S
-3.26K
- 8.57%
N/A
34.8K $0
DD
Du Pont De Nemours, Inc.

Basic Materials
-1
- 0.76%
$77.22 - $89.49 $77.2 - $89.5
131 $11K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-2.2K
- 3.82%
$10.66 - $11.31 $23.5K - $24.9K
55.4K $615K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-269
- 9.0%
$95.81 - $109.03 $25.8K - $29.3K
2.72K $292K
SBUX
Starbucks Corp

Consumer Cyclical
-100
- 15.58%
$72.51 - $98.6 $7.25K - $9.86K
542 $52K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-739
- 1.89%
$40.71 - $42.45 $30.1K - $31.4K
38.3K $1.63M
JNJ
Johnson & Johnson

Healthcare
-429
- 9.37%
$145.48 - $167.38 $62.4K - $71.8K
4.15K $672K
KRE
Spdr S&P Regional Banking ETF

ETFs
-300
- 10.91%
$47.94 - $59.23 $14.4K - $17.8K
2.45K $138K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-105
- 0.72%
$5.07 - $5.74 $532 - $603
14.5K $82K
ISRG
Intuitive Surgical Inc

Healthcare
-2
- 1.64%
$416.14 - $494.01 $832 - $988
120 $58K
CTVA
Corteva, Inc.

Basic Materials
-1
- 0.15%
$50.72 - $58.78 $50.7 - $58.8
683 $40K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-406
- 2.26%
$41.32 - $43.78 $16.8K - $17.8K
17.5K $768K
T
At&T Inc.

Communication Services
-24
- 1.15%
$18.21 - $22.28 $437 - $535
2.05K $45K
XLY
Select Sector Spdr Consumer Di

ETFs
-11
- 2.4%
$170.05 - $200.86 $1.87K - $2.21K
448 $89K
PFE
Pfizer Inc

Healthcare
-197
- 1.62%
$27.7 - $31.39 $5.46K - $6.18K
12K $347K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-428
- 2.4%
$35.57 - $37.86 $15.2K - $16.2K
17.4K $657K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-92
- 0.61%
$11.72 - $12.38 $1.08K - $1.14K
15K $185K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-90
- 0.89%
$33.3 - $35.24 $3K - $3.17K
10K $353K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-168
- 1.22%
$23.75 - $26.54 $3.99K - $4.46K
13.6K $360K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-102
- 1.11%
$9.88 - $11.36 $1.01K - $1.16K
9.1K $103K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-160
- 1.35%
$34.72 - $36.88 $5.56K - $5.9K
11.7K $430K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-642
- 2.39%
$35.91 - $38.04 $23.1K - $24.4K
26.2K $998K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-1.62K
- 1.36%
$28.97 - $29.74 $46.8K - $48.1K
118K $3.5M
PSMJ
Pacer Fds Tr Swan Sos Moderate

ETFs
-12
- 0.11%
$26.14 - $27.93 $314 - $335
11.2K $311K
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-1.75K
- 1.88%
$26.96 - $28.34 $47.1K - $49.5K
90.9K $2.58M
DGRO
Ishares Core Dividend Growth E

ETFs
-13
- 0.47%
$57.47 - $62.76 $747 - $816
2.77K $173K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-1.13K
- 1.83%
$34.29 - $36.04 $38.6K - $40.5K
60.3K $2.17M
MO
Altria Group, Inc.

Consumer Defensive
-98
- 2.45%
$45.95 - $54.71 $4.5K - $5.36K
3.9K $199K
VB
Vanguard Small Cap ETF

ETFs
-214
- 5.97%
$214.77 - $237.72 $46K - $50.9K
3.37K $800K
WTRG
Essential Utilities, Inc.

Utilities
-177
- 0.83%
$36.74 - $41.49 $6.5K - $7.34K
21.2K $818K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-1
- 0.01%
$49.82 - $55.29 $49.8 - $55.3
7K $386K
EMF
Templeton Emerging Markets Fund

Financial Services
-58
- 0.32%
$11.8 - $13.77 $684 - $799
18.3K $247K
VO
Vanguard Mid Cap ETF

ETFs
-125
- 4.53%
$237.84 - $263.83 $29.7K - $33K
2.64K $695K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-2
- 0.01%
$43.21 - $46.51 $86.4 - $93
14.6K $680K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-181
- 0.67%
$33.61 - $35.94 $6.08K - $6.51K
26.7K $960K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-180
- 0.48%
$12.17 - $13.05 $2.19K - $2.35K
37.4K $487K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-189
- 0.67%
$43.63 - $46.56 $8.25K - $8.8K
28K $1.31M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-75
- 0.86%
$48.51 - $52.86 $3.64K - $3.96K
8.65K $457K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-7
- 0.06%
$34.48 - $38.87 $241 - $272
11.3K $435K
Activity Summary
Buys All Purchases 209 New Holdings 26 Increased Positions 183 Sells All Sells 177 Reductions 176 Sold out 1 Options Calls 0 Puts 0
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