Blue Bell Private Wealth Management, LLC Closed Holding Positions

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VSH
Vishay Intertechnology Inc

Technology
Q2 2022 Filed on Aug 02, 2022
75
$17.53 - $20.73 $1.31K - $1.55K
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
18
$1.88 - $3.28 $33.8 - $59
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
20
$73.93 - $80.82 $1.48K - $1.62K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
15
$14.63 - $47.7 $219 - $716
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 02, 2022
2,359
$39.4 - $46.71 $92.9K - $110K
Zynga Inc Cl A
Q2 2022 Filed on Aug 02, 2022
125
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
100
$4.58 - $6.55 $458 - $655
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 02, 2022
200
$9.89 - $10.07 $1.98K - $2.01K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 02, 2022
3,059
N/A
FTEK
Fuel Tech, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
200
$1.12 - $1.46 $224 - $292
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
20
$12.67 - $15.48 $253 - $310
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 02, 2022
186
$46.11 - $57.72 $8.58K - $10.7K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
150
$194.2 - $261.13 $29.1K - $39.2K
IFN
India Fund Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
0
$15.77 - $20.13 $0 - $0
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Aug 02, 2022
50
$25.13 - $31.77 $1.26K - $1.59K
KCE
Spdr S&P Capital Markets ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
141
$71.31 - $91.77 $10.1K - $12.9K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 02, 2022
10
$227.7 - $323.21 $2.28K - $3.23K
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
45
$19.4 - $23.04 $873 - $1.04K
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
30
$14.26 - $22.79 $428 - $684
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
154
$93.66 - $112.65 $14.4K - $17.3K
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2022 Filed on Aug 02, 2022
1
$44.28 - $53.81 $44.3 - $53.8
NL
Nl Industries Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
365
$6.77 - $9.95 $2.47K - $3.63K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
61
$16.46 - $37.03 $1K - $2.26K
TITN
Titan Machinery Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
90
$22.34 - $27.98 $2.01K - $2.52K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Aug 02, 2022
2
$49.93 - $59.29 $99.9 - $119
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
50
$153.95 - $182.58 $7.7K - $9.13K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
10
$170.53 - $237.38 $1.71K - $2.37K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
7
$16.66 - $41.8 $117 - $293
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2022 Filed on Aug 02, 2022
1,000
$5.17 - $7.3 $5.17K - $7.3K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
105
$27.98 - $40.65 $2.94K - $4.27K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q2 2022 Filed on Aug 02, 2022
2,900
$7.48 - $9.15 $21.7K - $26.5K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 02, 2022
13
$468.15 - $680.83 $6.09K - $8.85K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 02, 2022
50
$32.57 - $41.97 $1.63K - $2.1K
EC
Ecopetrol S.A.

Energy
Q1 2022 Filed on Apr 21, 2022
200
$12.99 - $19.01 $2.6K - $3.8K
ARAY
Accuray Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
300
$3.16 - $4.81 $948 - $1.44K
UNOV
Earth Science Tech, Inc.

ETFs
Q1 2022 Filed on Apr 21, 2022
216
$28.2 - $29.58 $6.09K - $6.39K
DZSI
Dzs Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
100
$13.23 - $16.71 $1.32K - $1.67K
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
200
$108.37 - $120.0 $21.7K - $24K
Donnelley R R & Sons CO Com
Q1 2022 Filed on Apr 21, 2022
113
N/A
BGSF
Bgsf, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
200
$12.75 - $15.04 $2.55K - $3.01K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
20
$88.63 - $110.14 $1.77K - $2.2K
BEEM
Beam Global

Technology
Q1 2022 Filed on Apr 21, 2022
45
$10.82 - $20.45 $487 - $920
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
90
$11.45 - $19.88 $1.03K - $1.79K
Citic Capital Acquisition Corp Com Cl A
Q1 2022 Filed on Apr 21, 2022
500
N/A
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
0
$5.15 - $13.17 $0 - $0
Burgundy Technology Acqu Corp Cl A
Q1 2022 Filed on Apr 21, 2022
1,120
N/A
CMPS
Compass Pathways PLC

Healthcare
Q1 2022 Filed on Apr 21, 2022
145
$11.13 - $23.04 $1.61K - $3.34K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
600
$3.92 - $5.86 $2.35K - $3.52K
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2022 Filed on Apr 21, 2022
15
N/A
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