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
Jpmorgan Hedged Equity Class A
Q4 2021 Filed on Jan 26, 2022
797
N/A
Nrx Pharmaceuticals Inc 211217 C00012500
Q4 2021 Filed on Jan 26, 2022
3
N/A
Micron Technology Inc 211015 C00075000
Q4 2021 Filed on Jan 26, 2022
1
N/A
Dell Technologies Inc 211217 C00082500
Q4 2021 Filed on Jan 26, 2022
1
N/A
VCIF
Vertical Capital Income Fund

Financial Services
Q4 2021 Filed on Jan 26, 2022
2,510
$9.98 - $10.69 $25K - $26.8K
Gabelli Go Anywhere Tr Com
Q3 2021 Filed on Nov 10, 2021
2,078
N/A
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Nov 10, 2021
1,075
$27.35 - $27.7 $29.4K - $29.8K
Innovator Laddered Fund Of S&P 500 Power Buffer Etfs
Q3 2021 Filed on Nov 10, 2021
29
N/A
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2021 Filed on Nov 10, 2021
610
$58.84 - $62.73 $35.9K - $38.3K
Siren ETF Tr Nsd Nxgn Eco ETF
Q3 2021 Filed on Nov 10, 2021
575
N/A
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Nov 10, 2021
880
$25.57 - $25.98 $22.5K - $22.9K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2021 Filed on Nov 10, 2021
100
$14.5 - $15.5 $1.45K - $1.55K
Ishares Tr Call Iwm Sep21 179
Q3 2021 Filed on Nov 10, 2021
4
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,833
$9.78 - $10.32 $17.9K - $18.9K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2021 Filed on Aug 05, 2021
70
$29.0 - $29.49 $2.03K - $2.06K
IRL
New Ireland Fund Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
5,143
$11.32 - $13.55 $58.2K - $69.7K
USEP
Innovator U.S. Equity Ultra Bu
Q2 2021 Filed on Aug 05, 2021
73
N/A
Coca Cola CO
Q2 2021 Filed on Aug 05, 2021
1
N/A
Guggenheim Enhanced Equity Inc Com
Q2 2021 Filed on Aug 05, 2021
52,508
N/A
ETF Managers Tr
Q2 2021 Filed on Aug 05, 2021
2
N/A
Ishares Comex Gold Trust
Q2 2021 Filed on Aug 05, 2021
13,391
N/A
Apple Inc
Q2 2021 Filed on Aug 05, 2021
2
N/A
Qell Acquisition Corp
Q2 2021 Filed on Aug 05, 2021
10
N/A
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
3,169
$16.57 - $19.07 $52.5K - $60.4K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2021 Filed on Aug 05, 2021
75
$26.77 - $26.95 $2.01K - $2.02K
Sprott Physical Gold & Silver
Q1 2021 Filed on Apr 23, 2021
500
N/A
Spdr Gold Shares
Q1 2021 Filed on Apr 23, 2021
3,859
N/A
Call Dia Mar21 At 240
Q1 2021 Filed on Apr 23, 2021
2
N/A
Invesco S&P 500 Equal Weight ETF
Q1 2021 Filed on Apr 23, 2021
50,664
N/A
Dividend & Income Fund
Q1 2021 Filed on Apr 23, 2021
449,209
N/A
Ishares Msci Jpn Idx Fd
Q1 2021 Filed on Apr 23, 2021
100
N/A
Etfmg Prime Cyber Security ETF
Q1 2021 Filed on Apr 23, 2021
1,002
N/A
Gyrodyne Company Of America
Q1 2021 Filed on Apr 23, 2021
963
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2021 Filed on Apr 23, 2021
5,021
$12.09 - $13.93 $60.7K - $69.9K
Vanguard S&P 500 ETF
Q1 2021 Filed on Apr 23, 2021
2,203
N/A
Aberdeen Standard Phys Silver Shrs ETF
Q1 2021 Filed on Apr 23, 2021
6,270
N/A
Aberdeen Standard Phys Swiss Gold Shr ETF
Q1 2021 Filed on Apr 23, 2021
85,528
N/A
BME
Black Rock Health Sciences Trust

Financial Services
Q1 2021 Filed on Apr 23, 2021
1,455
$44.61 - $50.31 $64.9K - $73.2K
Proshares Inverse S&P 500
Q1 2021 Filed on Apr 23, 2021
100
N/A
Invesco Qqq Trust
Q1 2021 Filed on Apr 23, 2021
8,677
N/A
H&Q Life Sciences Invtrs
Q1 2021 Filed on Apr 23, 2021
2,310
N/A
Invesco S&P500 Eq Weight Technology
Q1 2021 Filed on Apr 23, 2021
79
N/A
Royce Focus Trust Inc
Q1 2021 Filed on Apr 23, 2021
41,165
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on Apr 23, 2021
6,368
$8.6 - $9.32 $54.8K - $59.3K
Tekla Healthcare Investors
Q1 2021 Filed on Apr 23, 2021
4,781
N/A
Putnam High Incm Bond Fd
Q1 2021 Filed on Apr 23, 2021
870
N/A
Aberdeen Total Dynamic Dividend
Q1 2021 Filed on Apr 23, 2021
145,739
N/A
Allianz Gi Nfj Divid Int
Q1 2021 Filed on Apr 23, 2021
116,466
N/A
Put Spy Jan21 At 305
Q1 2021 Filed on Apr 23, 2021
1
N/A
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