Blue Bell Private Wealth Management, LLC Renn Fund, Inc. Transaction History

Blue Bell Private Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$2.04 - $2.77 $4,747 - $6,445	-2,327 Reduced 95.49%	110 $0
Q3 2024 Oct 28, 2024	BUY	$1.7 - $2.12 $4,030 - $5,026	2,371 Added 3592.42%	2,437 $5,000
Q2 2024 Aug 05, 2024	BUY	$1.57 - $1.74 $103 - $114	66 New	66 $0
Q1 2022 Apr 21, 2022	SELL	$2.12 - $2.62 $28,709 - $35,480	-13,542 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$2.5 - $3.21 $31,187 - $40,044	12,475 Added 1169.17%	13,542 $36,000
Q3 2021 Nov 10, 2021	BUY	$2.11 - $2.69 $2,251 - $2,870	1,067 New	1,067 $3,000
Q4 2020 Jan 21, 2021	SELL	$1.31 - $1.71 $7,308 - $9,540	-5,579 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$1.25 - $1.44 $14,520 - $16,727	-11,616 Reduced 67.55%	5,579 $7,000
Q2 2020 Jul 30, 2020	BUY	$1.0 - $1.36 $7,195 - $9,785	7,195 Added 71.95%	17,195 $20,000
Q1 2020 Apr 22, 2020	BUY	$1.08 - $1.74 $5,867 - $9,453	5,433 Added 118.96%	10,000 $11,000
Q4 2019 Jan 22, 2020	BUY	$1.45 - $1.65 $6,622 - $7,535	4,567 New	4,567 $7,000

1.29M

Ticker RCG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap an...

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