Blue Bell Private Wealth Management, LLC Herzfeld Caribbean Basin Fund Inc Transaction History

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 289,096 shares of CUBA stock, worth $716,958. This represents 0.13% of its overall portfolio holdings.

Number of Shares
289,096
Previous 239,046 20.94%
Holding current value
$716,958
Previous $561,000 16.4%
% of portfolio
0.13%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$2.19 - $2.42 $109,609 - $121,121
50,050 Added 20.94%
289,096 $653,000
Q2 2024

Aug 05, 2024
BUY
$2.28 - $2.59 $229,324 - $260,504
100,581 Added 72.64%
239,046 $561,000
Q1 2024

Apr 24, 2024
SELL
$2.56 - $2.89 $1.91 Million - $2.16 Million
-746,963 Reduced 84.36%
138,465 $358,000
Q4 2023

Jan 25, 2024
BUY
$2.25 - $3.4 $1.76 Million - $2.66 Million
782,833 Added 763.03%
885,428 $2.46 Million
Q3 2023

Oct 30, 2023
BUY
$3.31 - $4.06 $297,231 - $364,579
89,798 Added 701.71%
102,595 $342,000
Q2 2023

Aug 08, 2023
SELL
$3.59 - $3.95 $27,233 - $29,964
-7,586 Reduced 37.22%
12,797 $50,000
Q1 2023

May 08, 2023
SELL
$3.6 - $4.31 $3,088 - $3,697
-858 Reduced 4.04%
20,383 $76,000
Q4 2022

Feb 03, 2023
BUY
$3.63 - $4.36 $15,863 - $19,053
4,370 Added 25.9%
21,241 $78,000
Q3 2022

Nov 08, 2022
BUY
$3.62 - $4.99 $553 - $763
153 Added 0.92%
16,871 $61,000
Q2 2022

Aug 02, 2022
SELL
$3.83 - $5.3 $8,586 - $11,882
-2,242 Reduced 11.82%
16,718 $67,000
Q1 2022

Apr 21, 2022
SELL
$4.8 - $5.74 $4,104 - $4,907
-855 Reduced 4.31%
18,960 $101,000
Q4 2021

Jan 26, 2022
BUY
$5.24 - $5.97 $67,182 - $76,541
12,821 Added 183.31%
19,815 $110,000
Q3 2021

Nov 10, 2021
SELL
$5.29 - $6.16 $22,122 - $25,761
-4,182 Reduced 37.42%
6,994 $40,000
Q2 2021

Aug 05, 2021
BUY
$5.85 - $6.27 $65,379 - $70,073
11,176 New
11,176 $70,000
Q1 2021

Apr 23, 2021
SELL
$5.0 - $6.01 $207,445 - $249,348
-41,489 Closed
0 $0
Q4 2020

Jan 21, 2021
SELL
$3.45 - $5.17 $33,906 - $50,810
-9,828 Reduced 19.15%
41,489 $210,000
Q3 2020

Oct 23, 2020
BUY
$3.3 - $3.81 $1,207 - $1,394
366 Added 0.72%
51,317 $185,000
Q2 2020

Jul 30, 2020
SELL
$2.81 - $4.28 $12,071 - $18,386
-4,296 Reduced 7.78%
50,951 $190,000
Q1 2020

Apr 22, 2020
SELL
$2.58 - $6.62 $12,079 - $30,994
-4,682 Reduced 7.81%
55,247 $192,000
Q4 2019

Jan 22, 2020
BUY
$5.96 - $6.67 $62,508 - $69,954
10,488 Added 21.21%
59,929 $397,000
Q3 2019

Nov 07, 2019
SELL
$5.67 - $6.51 $38,998 - $44,775
-6,878 Reduced 12.21%
49,441 $314,000
Q2 2019

Jul 23, 2019
SELL
$5.67 - $6.24 $48,331 - $53,189
-8,524 Reduced 13.15%
56,319 $358,000
Q1 2019

Apr 23, 2019
SELL
$4.64 - $5.71 $6,496 - $7,994
-1,400 Reduced 2.11%
64,843 $379,000
Q4 2018

Jan 16, 2019
SELL
$4.64 - $6.22 $14,801 - $19,841
-3,190 Reduced 4.59%
66,243 $325,000
Q3 2018

Oct 25, 2018
SELL
$6.19 - $6.54 $55,957 - $59,121
-9,040 Reduced 11.52%
69,433 $446,000
Q2 2018

Jul 25, 2018
SELL
$6.37 - $6.93 $157,224 - $171,046
-24,682 Reduced 23.93%
78,473 $518,000
Q1 2018

May 01, 2018
BUY
$6.8 - $7.29 $23,800 - $25,515
3,500 Added 3.51%
103,155 $741,000
Q4 2017

Jan 31, 2018
BUY
$6.59 - $7.09 $110,843 - $119,253
16,820 Added 20.31%
99,655 $712,000
Q3 2017

Oct 24, 2017
BUY
$6.91 - $7.16 $572,389 - $593,098
82,835
82,835 $601,000

Others Institutions Holding CUBA

# of Institutions
25
Shares Held
5.4M
Call Options Held
0
Put Options Held
0
View Full List

About HERZFELD CARIBBEAN BASIN FUND INC

CUBA Quotes by TradingView
  • Ticker CUBA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...
More about CUBA
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