Blue Bell Private Wealth Management, LLC Royce Focus TRUST Inc Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	N/A	-41,165 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	N/A	-5,910 Reduced 12.55%	41,165 $280,000
Q3 2020 Oct 23, 2020	BUY	N/A	1,939 Added 4.3%	47,075 $280,000
Q2 2020 Jul 30, 2020	BUY	N/A	17,479 Added 63.2%	45,136 $270,000
Q1 2020 Apr 22, 2020	SELL	N/A	-1,192 Reduced 4.13%	27,657 $139,000
Q4 2019 Jan 22, 2020	BUY	N/A	1,884 Added 6.99%	28,849 $212,000
Q3 2019 Nov 07, 2019	BUY	N/A	1,722 Added 6.82%	26,965 $182,000
Q1 2019 Apr 23, 2019	SELL	N/A	-10,160 Reduced 28.7%	25,243 $173,000
Q4 2018 Jan 16, 2019	SELL	N/A	-5,397 Reduced 13.23%	35,403 $205,000
Q3 2018 Oct 25, 2018	BUY	N/A	4,390 Added 12.06%	40,800 $301,000
Q2 2018 Jul 25, 2018	SELL	N/A	-7,600 Reduced 17.27%	36,410 $285,000
Q1 2018 May 01, 2018	SELL	N/A	-35,547 Reduced 44.68%	44,010 $342,000
Q4 2017 Jan 31, 2018	BUY	N/A	33,931 Added 74.37%	79,557 $630,000
Q3 2017 Oct 24, 2017	BUY	N/A	45,626	45,626 $353,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.