Blue Bell Private Wealth Management, LLC Invesco S&P 500 Low Volatility Transaction History

Blue Bell Private Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	N/A	-574 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	N/A	-1,057 Reduced 64.81%	574 $27,000
Q4 2019 Jan 22, 2020	BUY	N/A	19 Added 1.18%	1,631 $95,000
Q3 2019 Nov 07, 2019	SELL	N/A	-17 Reduced 1.04%	1,612 $93,000
Q2 2019 Jul 23, 2019	SELL	N/A	-70 Reduced 4.12%	1,629 $90,000
Q1 2019 Apr 23, 2019	SELL	N/A	-37 Reduced 2.13%	1,699 $89,000
Q3 2018 Oct 25, 2018	SELL	N/A	-134 Reduced 7.17%	1,736 $86,000
Q2 2018 Jul 25, 2018	SELL	N/A	-49 Reduced 2.55%	1,870 $89,000
Q1 2018 May 01, 2018	BUY	N/A	7 Added 0.37%	1,919 $90,000
Q4 2017 Jan 31, 2018	SELL	N/A	-25 Reduced 1.29%	1,912 $91,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,937	1,937 $89,000

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