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
Lmp Capital & Income
Q2 2020 Filed on Jul 30, 2020
600
N/A
Invesco China Technology ETF
Q2 2020 Filed on Jul 30, 2020
565
N/A
American Intl Group Inc
Q2 2020 Filed on Jul 30, 2020
9,085
N/A
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q2 2020 Filed on Jul 30, 2020
5,397
$7.45 - $9.24 $40.2K - $49.9K
Cornerstone Strat Val Fd
Q2 2020 Filed on Jul 30, 2020
2,000
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Jul 30, 2020
270
$59.7 - $77.34 $16.1K - $20.9K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2020 Filed on Jul 30, 2020
200
$35.85 - $45.47 $7.17K - $9.09K
Twitter Inc
Q2 2020 Filed on Jul 30, 2020
3
N/A
Claymore/Bny Mellon Frontier Markets
Q1 2020 Filed on Apr 22, 2020
261
N/A
Van Kampen Advantage Ii
Q1 2020 Filed on Apr 22, 2020
910
N/A
Rmr Real Estate Income Fund
Q1 2020 Filed on Apr 22, 2020
1,385
N/A
Pimco Dynamic Credit Income
Q1 2020 Filed on Apr 22, 2020
500
N/A
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q1 2020 Filed on Apr 22, 2020
300
$3.86 - $7.29 $1.16K - $2.19K
Spdr S&P Midcap 400 ETF Tr
Q1 2020 Filed on Apr 22, 2020
1
N/A
Gabelli Global Deal Fund
Q1 2020 Filed on Apr 22, 2020
3,400
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on Apr 22, 2020
200
$22.28 - $36.03 $4.46K - $7.21K
AVK
Advent Convertible & Income Fund

Financial Services
Q4 2019 Filed on Jan 22, 2020
2,754
$14.35 - $15.55 $39.5K - $42.8K
Lazard World Div & Incm
Q4 2019 Filed on Jan 22, 2020
10,126
N/A
Advisor Shares New Tech And Media ETF
Q4 2019 Filed on Jan 22, 2020
1,877
N/A
FNDB
Schwab Fundamental U S Broad M

ETFs
Q4 2019 Filed on Jan 22, 2020
1
$37.81 - $42.27 $37.8 - $42.3
EWC
Ishares Msci Canada ETF

ETFs
Q4 2019 Filed on Jan 22, 2020
200
$27.96 - $29.89 $5.59K - $5.98K
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 22, 2020
7
$5.52 - $7.65 $38.6 - $53.6
Invesco Bric ETF
Q4 2019 Filed on Jan 22, 2020
200
N/A
Invesco Ftse Rafi Us 1000
Q4 2019 Filed on Jan 22, 2020
20
N/A
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2019 Filed on Jan 22, 2020
0
$48.98 - $55.16 $0 - $0
Mvc Capital Inc
Q4 2019 Filed on Jan 22, 2020
40
N/A
Nasdaq Prem Incm & Grwth
Q4 2019 Filed on Jan 22, 2020
10
N/A
Spdr Dow Jones Industrial Average ETF
Q4 2019 Filed on Jan 22, 2020
19,909
N/A
Invesco Vk Dynamic Cred Opps
Q4 2019 Filed on Jan 22, 2020
12,449
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q4 2019 Filed on Jan 22, 2020
100
$68.03 - $75.84 $6.8K - $7.58K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2019 Filed on Nov 07, 2019
562
$9.45 - $9.97 $5.31K - $5.6K
DDD
3 D Systems Corp

Technology
Q3 2019 Filed on Nov 07, 2019
150
$6.55 - $9.18 $983 - $1.38K
Gsv Capital Corp
Q3 2019 Filed on Nov 07, 2019
700
N/A
I Path Msci India Index Etn
Q3 2019 Filed on Nov 07, 2019
50
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q3 2019 Filed on Nov 07, 2019
0
$59.51 - $62.08 $0 - $0
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2019 Filed on Nov 07, 2019
1,997
$11.45 - $12.16 $22.9K - $24.3K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q2 2019 Filed on Jul 23, 2019
1,400
$13.93 - $15.03 $19.5K - $21K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2019 Filed on Jul 23, 2019
101
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
160
$49.74 - $58.17 $7.96K - $9.31K
EUO
Pro Shares Trust Ii

ETFs
Q2 2019 Filed on Jul 23, 2019
600
$25.23 - $26.33 $15.1K - $15.8K
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2019 Filed on Jul 23, 2019
336
N/A
Mrgn Stnly Asia Pac Fund
Q2 2019 Filed on Jul 23, 2019
128
N/A
Call Vhc Jan19 7
Q1 2019 Filed on Apr 23, 2019
10
N/A
Call Wy Jan19 30
Q1 2019 Filed on Apr 23, 2019
2
N/A
Invesco Canadian Energy Income
Q1 2019 Filed on Apr 23, 2019
400
N/A
Call Fb Jan19 90
Q1 2019 Filed on Apr 23, 2019
1
N/A
Call Mo Jan19 55
Q1 2019 Filed on Apr 23, 2019
2
N/A
Put Qqq Jan19 157
Q1 2019 Filed on Apr 23, 2019
25
N/A
Call Aig Jan19 45
Q1 2019 Filed on Apr 23, 2019
1
N/A
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