Blue Bell Private Wealth Management, LLC Closed Holding Positions

Blue Bell Private Wealth Management, LLC

  • $502 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 02, 2022
13
$117.61 - $161.3 $1.53K - $2.1K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 02, 2022
300
$0.09 - $1.52 $27 - $456
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
15
$187.6 - $259.04 $2.81K - $3.89K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
5
$30.86 - $60.4 $154 - $302
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 02, 2022
10
$8.74 - $13.1 $87.4 - $131
Defiance Next Gen Big Data ETF
Q2 2022 Filed on Aug 02, 2022
37
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 02, 2022
300
$5.53 - $13.27 $1.66K - $3.98K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
200
$31.37 - $36.56 $6.27K - $7.31K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
3
$47.02 - $191.65 $141 - $575
CLSK
Cleanspark, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
120
$3.92 - $13.23 $470 - $1.59K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
80
$70.56 - $84.24 $5.64K - $6.74K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
20
$73.93 - $80.82 $1.48K - $1.62K
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Aug 02, 2022
11
$51.73 - $61.18 $569 - $673
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2022 Filed on Aug 02, 2022
475
$58.16 - $78.66 $27.6K - $37.4K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
105
$27.98 - $40.65 $2.94K - $4.27K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
150
$194.2 - $261.13 $29.1K - $39.2K
LAB
Standard Biotools Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
200
$1.6 - $3.99 $320 - $798
TITN
Titan Machinery Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
90
$22.34 - $27.98 $2.01K - $2.52K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 02, 2022
3,059
N/A
KCE
Spdr S&P Capital Markets ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
141
$71.31 - $91.77 $10.1K - $12.9K
FTEK
Fuel Tech, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
200
$1.12 - $1.46 $224 - $292
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
50
$153.95 - $182.58 $7.7K - $9.13K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Aug 02, 2022
50
$25.13 - $31.77 $1.26K - $1.59K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
10
$170.53 - $237.38 $1.71K - $2.37K
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
30
$14.26 - $22.79 $428 - $684
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
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
20
$12.67 - $15.48 $253 - $310
Zynga Inc Cl A
Q2 2022 Filed on Aug 02, 2022
125
N/A
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
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 02, 2022
2,359
$39.4 - $46.71 $92.9K - $110K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
100
$4.58 - $6.55 $458 - $655
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
18
$1.88 - $3.28 $33.8 - $59
VSH
Vishay Intertechnology Inc

Technology
Q2 2022 Filed on Aug 02, 2022
75
$17.53 - $20.73 $1.31K - $1.55K
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
45
$19.4 - $23.04 $873 - $1.04K
IFN
India Fund Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
0
$15.77 - $20.13 $0 - $0
Spire Global Inc Com Cl A
Q2 2022 Filed on Aug 02, 2022
100
N/A
DZSI
Dzs Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
100
$13.23 - $16.71 $1.32K - $1.67K
EC
Ecopetrol S.A.

Energy
Q1 2022 Filed on Apr 21, 2022
200
$12.99 - $19.01 $2.6K - $3.8K
UNOV
Earth Science Tech, Inc.

ETFs
Q1 2022 Filed on Apr 21, 2022
216
$28.2 - $29.58 $6.09K - $6.39K
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
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
0
$5.15 - $13.17 $0 - $0
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
4
$94.08 - $130.2 $376 - $521
Spdr S&P 500 ETF
Q1 2022 Filed on Apr 21, 2022
67
N/A
Ishares Russell 2000 ETF
Q1 2022 Filed on Apr 21, 2022
1
N/A
Financial Select Sector Spdr Fund
Q1 2022 Filed on Apr 21, 2022
20
N/A
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2022 Filed on Apr 21, 2022
15
N/A
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
600
$3.92 - $5.86 $2.35K - $3.52K
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