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 $8,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
723
Previous 723 -0.0%
Holding current value
$8,741
Previous $9,000 11.11%
% 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
$23.8 - $30.56 $12,685 - $16,288
533 Added 38.79%
1,907 $45,000
Q3 2021

Nov 10, 2021

SELL
$27.45 - $32.5 $13,725 - $16,250
-500 Reduced 26.68%
1,374 $42,000
Q1 2021

Apr 23, 2021

BUY
$28.91 - $35.7 $12,720 - $15,708
440 Added 30.68%
1,874 $56,000
Q4 2020

Jan 21, 2021

SELL
$26.39 - $33.94 $10,819 - $13,915
-410 Reduced 22.23%
1,434 $50,000
Q2 2020

Jul 30, 2020

SELL
$18.87 - $27.54 $1,887 - $2,754
-100 Reduced 5.14%
1,844 $50,000
Q4 2019

Jan 22, 2020

SELL
$17.96 - $24.46 $1,796 - $2,446
-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

About ETF SER SOLUTIONS LONCAR CANCE


  • Ticker CNCR
  • Sector ETFs
  • Industry ETFs
More about CNCR
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