Blue Bell Private Wealth Management, LLC ETF Ser Solutions Loncar Cance Transaction History

Blue Bell Private Wealth Management, LLC

  • $460 Million
  • Q2 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in ETF Ser Solutions Loncar Cance stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 723 shares of CNCR stock, worth $10,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
723
Previous 723 -0.0%
Holding current value
$10,461
Previous $12,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$13.27 - $17.84 $9,262 - $12,452
-698 Reduced 49.12%
723 $12,000
Q4 2023

Jan 25, 2024
SELL
$9.24 - $13.83 $2,651 - $3,969
-287 Reduced 16.8%
1,421 $19,000
Q3 2023

Oct 30, 2023
BUY
$10.96 - $13.27 $10 - $13
1 Added 0.06%
1,708 $18,000
Q4 2022

Feb 03, 2023
SELL
$13.14 - $15.55 $2,628 - $3,110
-200 Reduced 10.49%
1,707 $23,000
Q4 2021

Jan 26, 2022
BUY
N/A
533 Added 38.79%
1,907 $45,000
Q3 2021

Nov 10, 2021
SELL
N/A
-500 Reduced 26.68%
1,374 $42,000
Q1 2021

Apr 23, 2021
BUY
N/A
440 Added 30.68%
1,874 $56,000
Q4 2020

Jan 21, 2021
SELL
N/A
-410 Reduced 22.23%
1,434 $50,000
Q2 2020

Jul 30, 2020
SELL
N/A
-100 Reduced 5.14%
1,844 $50,000
Q4 2019

Jan 22, 2020
SELL
N/A
-100 Reduced 4.89%
1,944 $46,000
Q1 2019

Apr 23, 2019
SELL
N/A
-16 Reduced 0.78%
2,044 $43,000
Q3 2018

Oct 25, 2018
BUY
N/A
410 Added 24.85%
2,060 $51,000
Q2 2018

Jul 25, 2018
BUY
N/A
250 Added 17.86%
1,650 $40,000
Q4 2017

Jan 31, 2018
BUY
N/A
390 Added 38.61%
1,400 $33,000
Q3 2017

Oct 24, 2017
BUY
N/A
1,010
1,010 $27,000

Others Institutions Holding CNCR

# of Institutions
16
Shares Held
85.9K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS LONCAR CANCE

CNCR Quotes by TradingView
  • Ticker CNCR
  • Sector ETFs
  • Industry ETFs
More about CNCR
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