Blue Bell Private Wealth Management, LLC AllianzGI NFJ Divid Int Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	N/A	-116,466 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	N/A	527 Added 0.45%	116,466 $1.57 Million
Q3 2020 Oct 23, 2020	BUY	N/A	21,679 Added 23.0%	115,939 $1.37 Million
Q2 2020 Jul 30, 2020	SELL	N/A	-1,051 Reduced 1.1%	94,260 $1.05 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-2,501 Reduced 2.56%	95,311 $916,000
Q4 2019 Jan 22, 2020	SELL	N/A	-16,350 Reduced 14.32%	97,812 $1.27 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-15,146 Reduced 11.71%	114,162 $1.4 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,041 Reduced 1.55%	129,308 $1.6 Million
Q1 2019 Apr 23, 2019	BUY	N/A	18,217 Added 16.1%	131,349 $1.58 Million
Q4 2018 Jan 16, 2019	BUY	N/A	32,059 Added 39.54%	113,132 $1.21 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-2,420 Reduced 2.9%	81,073 $1.06 Million
Q2 2018 Jul 25, 2018	BUY	N/A	87 Added 0.1%	83,493 $1.05 Million
Q1 2018 May 01, 2018	BUY	N/A	9,036 Added 12.15%	83,406 $1.06 Million
Q4 2017 Jan 31, 2018	BUY	N/A	25,159 Added 51.12%	74,370 $970,000
Q3 2017 Oct 24, 2017	BUY	N/A	49,211	49,211 $659,000

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