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

Blue Bell Private Wealth Management, LLC

  • $460 Million
  • Q2 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Special Opportunities Fund, Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 259,190 shares of SPE stock, worth $3.61 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
259,190
Previous 261,706 0.96%
Holding current value
$3.61 Million
Previous $3.31 Million 2.51%
% of portfolio
0.74%
Previous 0.75%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$12.16 - $13.15 $30,594 - $33,085
-2,516 Reduced 0.96%
259,190 $3.39 Million
Q1 2024

Apr 24, 2024
SELL
$11.89 - $12.64 $70,697 - $75,157
-5,946 Reduced 2.22%
261,706 $3.31 Million
Q4 2023

Jan 25, 2024
BUY
$10.26 - $11.86 $24,398 - $28,203
2,378 Added 0.9%
267,652 $3.17 Million
Q3 2023

Oct 30, 2023
BUY
$10.87 - $11.58 $84,459 - $89,976
7,770 Added 3.02%
265,274 $2.9 Million
Q2 2023

Aug 08, 2023
BUY
$10.7 - $11.22 $57,972 - $60,789
5,418 Added 2.15%
257,504 $2.89 Million
Q1 2023

May 08, 2023
BUY
$10.54 - $11.93 $276,843 - $313,353
26,266 Added 11.63%
252,086 $2.76 Million
Q4 2022

Feb 03, 2023
BUY
$10.96 - $12.28 $94,628 - $106,025
8,634 Added 3.98%
225,820 $2.57 Million
Q3 2022

Nov 08, 2022
BUY
$11.0 - $24.0 $98,131 - $214,104
8,921 Added 4.28%
217,186 $2.41 Million
Q2 2022

Aug 02, 2022
BUY
$12.06 - $15.05 $2.51 Million - $3.13 Million
208,126 Added 149730.94%
208,265 $2.58 Million
Q1 2022

Apr 21, 2022
SELL
$14.04 - $15.6 $3.69 Million - $4.1 Million
-262,955 Reduced 99.95%
139 $2,000
Q4 2021

Jan 26, 2022
SELL
$14.56 - $16.24 $206,548 - $230,380
-14,186 Reduced 5.12%
263,094 $4.07 Million
Q3 2021

Nov 10, 2021
BUY
$15.02 - $16.02 $2.35 Million - $2.51 Million
156,617 Added 129.8%
277,280 $4.27 Million
Q2 2021

Aug 05, 2021
SELL
$14.68 - $15.51 $1.57 Million - $1.66 Million
-107,194 Reduced 47.04%
120,663 $1.83 Million
Q1 2021

Apr 23, 2021
SELL
$13.86 - $14.97 $418,502 - $452,019
-30,195 Reduced 11.7%
227,857 $3.34 Million
Q4 2020

Jan 21, 2021
SELL
$11.42 - $14.11 $173,252 - $214,062
-15,171 Reduced 5.55%
258,052 $3.63 Million
Q3 2020

Oct 23, 2020
BUY
$11.37 - $13.07 $423,964 - $487,354
37,288 Added 15.8%
273,223 $3.39 Million
Q2 2020

Jul 30, 2020
BUY
$8.69 - $11.53 $537,311 - $712,911
61,831 Added 35.51%
235,935 $2.66 Million
Q1 2020

Apr 22, 2020
SELL
$7.88 - $14.96 $307,130 - $583,080
-38,976 Reduced 18.29%
174,104 $1.65 Million
Q4 2019

Jan 22, 2020
SELL
$13.95 - $14.82 $384,615 - $408,602
-27,571 Reduced 11.46%
213,080 $3.14 Million
Q3 2019

Nov 07, 2019
SELL
$13.6 - $14.25 $342,257 - $358,615
-25,166 Reduced 9.47%
240,651 $3.43 Million
Q2 2019

Jul 23, 2019
SELL
$13.13 - $13.75 $179,145 - $187,605
-13,644 Reduced 4.88%
265,817 $3.66 Million
Q1 2019

Apr 23, 2019
BUY
$12.02 - $13.44 $227,682 - $254,580
18,942 Added 7.27%
279,461 $3.76 Million
Q4 2018

Jan 16, 2019
BUY
$11.39 - $15.15 $29,431 - $39,147
2,584 Added 1.0%
260,519 $3.09 Million
Q3 2018

Oct 25, 2018
BUY
$14.9 - $15.18 $413,385 - $421,153
27,744 Added 12.05%
257,935 $3.88 Million
Q2 2018

Jul 25, 2018
SELL
$14.67 - $15.32 $462,442 - $482,932
-31,523 Reduced 12.04%
230,191 $3.46 Million
Q1 2018

May 01, 2018
SELL
$14.49 - $15.74 $112,935 - $122,677
-7,794 Reduced 2.89%
261,714 $3.86 Million
Q4 2017

Jan 31, 2018
BUY
$14.81 - $16.11 $299,191 - $325,454
20,202 Added 8.1%
269,508 $4.01 Million
Q3 2017

Oct 24, 2017
BUY
$15.04 - $15.86 $3.75 Million - $3.95 Million
249,306
249,306 $3.95 Million

Others Institutions Holding SPE

# of Institutions
38
Shares Held
1.68M
Call Options Held
0
Put Options Held
0
View Full List

About SPECIAL OPPORTUNITIES FUND, INC.

SPE Quotes by TradingView
  • Ticker SPE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...
More about SPE
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