Blue Bell Private Wealth Management, LLC Sells in Q3 2024

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-181
- 25.78%
$82.41 - $92.06 $14.9K - $16.7K
521 $46K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-700
- 4.67%
$42.73 - $44.94 $29.9K - $31.5K
14.3K $641K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-640
- 4.41%
$36.66 - $38.13 $23.5K - $24.4K
13.9K $529K
PGZ
Principal Real Estate Income Fund

Financial Services
-2.2K
- 16.96%
$10.17 - $11.22 $22.4K - $24.7K
10.8K $120K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-2.43K
- 9.36%
$8.72 - $9.6 $21.2K - $23.3K
23.5K $226K
VNQ
Vanguard Specialized Funds Van

ETFs
-145
- 86.31%
$82.97 - $98.97 $12K - $14.4K
23 $2K
DFS
Discover Financial Services

Financial Services
-100
- 43.86%
$123.41 - $144.72 $12.3K - $14.5K
128 $17K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-2.2K
- 23.91%
$5.03 - $5.67 $11.1K - $12.5K
7K $39K
TXN
Texas Instruments Inc

Technology
-51
- 20.32%
$194.6 - $194.6 $9.92K - $9.92K
200 $38K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-1.32K
- 5.02%
$44.46 - $48.11 $58.8K - $63.6K
25K $1.2M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-970
- 4.59%
$43.5 - $45.75 $42.2K - $44.4K
20.1K $921K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-383
- 6.9%
$36.35 - $38.17 $13.9K - $14.6K
5.17K $197K
GUG
Guggenheim Active Allocation Fund

ETFs
-602
Closed
$15.15 - $16.65 $9.12K - $10K
0 $0
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
-799
- 26.19%
$11.08 - $11.94 $8.85K - $9.54K
2.25K $26K
XBAP
Innovator ETF Tr Us Equity Acc
-400
- 7.22%
$31.28 - $33.37 $12.5K - $13.3K
5.14K $171K
TTWO
Take Two Interactive Software Inc

Communication Services
-45
- 18.67%
$135.67 - $161.71 $6.11K - $7.28K
196 $30K
PSX
Phillips 66

Energy
-36
- 19.89%
$125.0 - $147.17 $4.5K - $5.3K
145 $19K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-289
- 3.74%
$40.69 - $42.33 $11.8K - $12.2K
7.43K $314K
VTRS
Viatris Inc

Healthcare
-654
- 34.06%
$10.32 - $12.13 $6.75K - $7.93K
1.27K $14K
VV
Vanguard Large Cap ETF

ETFs
-41
- 12.69%
$236.92 - $263.4 $9.71K - $10.8K
282 $74K
AMGN
Amgen Inc

Healthcare
-22
- 11.58%
$309.38 - $337.38 $6.81K - $7.42K
168 $54K
PSLV
Sprott Physical Silver Trust

Financial Services
-368
- 50.0%
$9.17 - $10.84 $3.37K - $3.99K
368 $3K
VFH
Vanguard Financial ETF

ETFs
-72
- 21.3%
$99.27 - $111.21 $7.15K - $8.01K
266 $29K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-61
- 21.94%
$83.76 - $91.82 $5.11K - $5.6K
217 $19K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-400
- 24.43%
$9.51 - $9.77 $3.8K - $3.91K
1.24K $11K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-50
- 18.45%
$89.91 - $101.33 $4.5K - $5.07K
221 $21K
CVS
Cvs Health Corp

Healthcare
-119
- 8.28%
$55.81 - $63.18 $6.64K - $7.52K
1.32K $82K
CAAP
Corporacion America Airports S.A.

Industrials
-90
- 46.63%
$14.1 - $18.26 $1.27K - $1.64K
103 $1K
VIG
Vanguard Dividend Appreciation

ETFs
-10
- 0.53%
$182.15 - $182.15 $1.82K - $1.82K
1.88K $342K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-2.52K
- 4.43%
$40.26 - $43.68 $101K - $110K
54.3K $2.37M
ALK
Alaska Air Group, Inc.

Industrials
-42
- 32.31%
$32.92 - $45.21 $1.38K - $1.9K
88 $3K
PSFD
Pacer Swan Sos Flex (January)

ETFs
-106
- 7.07%
$30.58 - $32.37 $3.24K - $3.43K
1.39K $45K
ACMR
Acm Research, Inc.

Technology
-25
- 20.83%
$15.01 - $25.52 $375 - $638
95 $1K
NUE
Nucor Corp

Basic Materials
-1
- 0.5%
$137.77 - $166.14 $138 - $166
200 $30K
TGT
Target Corp

Consumer Defensive
-44
- 5.9%
$133.47 - $159.25 $5.87K - $7.01K
702 $109K
COP
Conocophillips

Energy
-4
- 3.85%
$102.3 - $116.61 $409 - $466
100 $10K
MLM
Martin Marietta Materials Inc

Basic Materials
-1
- 4.17%
$502.48 - $593.35 $502 - $593
23 $12K
XLB
Select Sector Spdr Fd Material

ETFs
-21
- 11.86%
$86.95 - $97.09 $1.83K - $2.04K
156 $15K
New Amer High Income Fd Inc Com New
-35.4K
- 83.73%
N/A
6.89K $0
ABBV
Abb Vie Inc.

Healthcare
-26
- 13.2%
$163.84 - $199.33 $4.26K - $5.18K
171 $33K
PSMO
Pacer Fds Tr Swan Sos Moderate
-430
- 2.08%
N/A
20.3K $0
KMI
Kinder Morgan, Inc.

Energy
-24
- 8.76%
$19.72 - $22.22 $473 - $533
250 $5K
PSFM
Pacer Fds Tr Swan Sos Flex Apr
-4.2K
- 4.84%
N/A
82.5K $0
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF August
-100
- 2.45%
N/A
3.98K $0
AZBO
Aim ETF Prods Tr Allianzim Us

ETFs
-5.96K
- 4.84%
N/A
117K $0
ACN
Accenture PLC

Technology
-11
- 12.64%
$295.44 - $355.81 $3.25K - $3.91K
76 $26K
BAUG
Innovator U.S. Equity Buffer E
-501
- 1.44%
N/A
34.4K $0
Innovator U.S. Equity Buffer ETF February
-131
- 0.35%
N/A
37.4K $0
XTJA
Innovator Etfs Tr Us Equity Ac
-100
- 1.13%
N/A
8.74K $0
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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