Blue Bell Private Wealth Management, LLC Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Blue Bell Private Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$18.76 - $21.71 $147,190 - $170,336	-7,846 Reduced 66.0%	4,042 $87,000
Q1 2024 Apr 24, 2024	BUY	$17.13 - $20.16 $125,922 - $148,196	7,351 Added 162.02%	11,888 $238,000
Q4 2023 Jan 25, 2024	BUY	$15.13 - $17.62 $3,010 - $3,506	199 Added 4.59%	4,537 $78,000
Q2 2023 Aug 08, 2023	SELL	$16.2 - $18.42 $9,720 - $11,052	-600 Reduced 12.15%	4,338 $79,000
Q1 2023 May 08, 2023	SELL	$16.25 - $17.98 $27,625 - $30,566	-1,700 Reduced 25.61%	4,938 $85,000
Q4 2022 Feb 03, 2023	SELL	$15.13 - $17.49 $726 - $839	-48 Reduced 0.72%	6,638 $107,000
Q3 2022 Nov 08, 2022	BUY	$15.57 - $18.92 $13,577 - $16,498	872 Added 15.0%	6,686 $104,000
Q2 2022 Aug 02, 2022	BUY	$15.75 - $22.31 $52,904 - $74,939	3,359 Added 136.82%	5,814 $94,000
Q1 2022 Apr 21, 2022	SELL	$19.81 - $25.99 $25,713 - $33,735	-1,298 Reduced 34.59%	2,455 $54,000
Q4 2021 Jan 26, 2022	BUY	$24.67 - $28.57 $72,850 - $84,367	2,953 Added 369.13%	3,753 $93,000
Q3 2021 Nov 10, 2021	BUY	$26.34 - $28.21 $21,072 - $22,568	800 New	800 $21,000

4.99M

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