Blue Bell Private Wealth Management, LLC Ing Prime Rate TRUST Transaction History

Blue Bell Private Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 21, 2021	SELL	N/A	-5,349 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	N/A	-840 Reduced 13.57%	5,349 $20,000
Q1 2020 Apr 22, 2020	SELL	N/A	-5,845 Reduced 48.57%	6,189 $23,000
Q4 2019 Jan 22, 2020	SELL	N/A	-7,558 Reduced 38.58%	12,034 $60,000
Q3 2019 Nov 07, 2019	SELL	N/A	-1,665 Reduced 7.83%	19,592 $92,000
Q2 2019 Jul 23, 2019	SELL	N/A	-800 Reduced 3.63%	21,257 $101,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,640 Reduced 6.92%	22,057 $105,000
Q4 2018 Jan 16, 2019	SELL	N/A	-820 Reduced 3.34%	23,697 $106,000
Q2 2018 Jul 25, 2018	BUY	N/A	24,517 New	24,517 $123,000

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