Blue Bell Private Wealth Management, LLC Purchases in Q3 2024

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
7.5K
New
$3.28 - $3.5 $24.6K - $26.2K
7.5K $26K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
2.4K
+ 25.26%
$7.74 - $8.68 $18.6K - $20.8K
11.9K $103K
MS
Morgan Stanley

Financial Services
115
+ 6.07%
$92.07 - $106.96 $10.6K - $12.3K
2.01K $209K
GS
Goldman Sachs Group Inc

Financial Services
23
+ 7.96%
$459.02 - $510.25 $10.6K - $11.7K
312 $154K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
14
+ 0.16%
$36.98 - $41.55 $518 - $582
8.7K $357K
RPV
Invesco Exchange Traded Fd Tr

ETFs
257
+ 257.0%
$82.04 - $89.49 $21.1K - $23K
357 $31K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
2.18K
+ 32.23%
$7.13 - $8.27 $15.6K - $18.1K
8.96K $74K
TDF
Templeton Dragon Fund Inc

Financial Services
2.15K
+ 82.0%
$7.58 - $9.16 $16.3K - $19.7K
4.77K $43K
COST
Costco Wholesale Corp

Consumer Defensive
11
+ 3.55%
$801.83 - $917.05 $8.82K - $10.1K
321 $284K
LMT
Lockheed Martin Corp

Industrials
6
+ 4.41%
$460.3 - $584.56 $2.76K - $3.51K
142 $83K
CB
Chubb LTD

Financial Services
13
+ 2.74%
$252.51 - $292.2 $3.28K - $3.8K
488 $140K
LLY
Eli Lilly & CO

Healthcare
31
+ 6.31%
$772.14 - $960.02 $23.9K - $29.8K
522 $462K
PM
Philip Morris International Inc.

Consumer Defensive
56
+ 10.73%
$101.25 - $127.45 $5.67K - $7.14K
578 $70K
V
Visa Inc.

Financial Services
43
+ 8.32%
$253.74 - $291.56 $10.9K - $12.5K
560 $153K
ANET
Arista Networks, Inc.

Technology
8
+ 2.01%
$311.42 - $388.21 $2.49K - $3.11K
407 $156K
NFLX
Netflix Inc

Communication Services
20
+ 25.64%
$598.55 - $722.26 $12K - $14.4K
98 $69K
KF
Korea Fund Inc

Financial Services
790
+ 263.33%
$22.65 - $26.1 $17.9K - $20.6K
1.09K $24K
BHV
Blackrock Virginia Municipal Bond Trust

Financial Services
1.32K
+ 146.11%
$10.99 - $11.55 $14.5K - $15.2K
2.22K $25K
OEF
Ishares S&P 100 ETF

ETFs
49
+ 2.73%
$266.03 - $266.03 $13K - $13K
1.84K $489K
TWN
Taiwan Fund Inc

Financial Services
359
+ 22.34%
$37.62 - $45.72 $13.5K - $16.4K
1.97K $86K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
3.36K
+ 28.79%
$3.69 - $4.19 $12.4K - $14.1K
15K $61K
DE
Deere & CO

Industrials
34
+ 680.0%
$344.84 - $418.0 $11.7K - $14.2K
39 $16K
MMM
3 M CO

Industrials
28
+ 8.59%
$99.69 - $139.42 $2.79K - $3.9K
354 $48K
ETN
Eaton Corp PLC

Industrials
29
+ 8.48%
$272.52 - $333.02 $7.9K - $9.66K
371 $122K
PMO
Putnam Municipal Opportunities Trust

Financial Services
1.02K
+ 17.05%
$10.15 - $10.9 $10.4K - $11.2K
7.02K $76K
AMD
Advanced Micro Devices Inc

Technology
88
+ 19.26%
$128.67 - $183.96 $11.3K - $16.2K
545 $89K
BX
Blackstone Inc.

Financial Services
13
+ 2.85%
$120.77 - $159.66 $1.57K - $2.08K
469 $71K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
62
+ 2.24%
$41.9 - $48.26 $2.6K - $2.99K
2.83K $135K
RDVY
First Trust Rising Dividend Ac

ETFs
75
+ 3.67%
$53.68 - $59.24 $4.03K - $4.44K
2.12K $125K
PYPL
Pay Pal Holdings, Inc.

Financial Services
13
+ 2.18%
$57.22 - $80.08 $744 - $1.04K
608 $47K
PEG
Public Service Enterprise Group Inc

Utilities
26
+ 3.71%
$73.58 - $89.21 $1.91K - $2.32K
726 $64K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
1.08K
+ 41.51%
$8.35 - $9.49 $8.98K - $10.2K
3.67K $34K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
4K
New
$2.83 - $3.11 $11.3K - $12.4K
4K $12K
RGT
Royce Global Value Trust, Inc.

Financial Services
57
+ 0.23%
$10.88 - $11.83 $620 - $674
25.1K $290K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
1.2K
New
$10.11 - $10.82 $12.1K - $13K
1.2K $12K
ABT
Abbott Laboratories

Healthcare
67
+ 13.35%
$100.07 - $118.13 $6.7K - $7.91K
569 $64K
JCI
Johnson Controls International PLC

Industrials
113
+ 40.79%
$65.52 - $77.61 $7.4K - $8.77K
390 $30K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 25.0%
$3305.62 - $4268.05 $6.61K - $8.54K
10 $42K
USB
Us Bancorp \De\

Financial Services
39
+ 2.68%
$39.04 - $47.23 $1.52K - $1.84K
1.5K $68K
PLTR
Palantir Technologies Inc.

Technology
248
+ 145.88%
$24.09 - $37.95 $5.97K - $9.41K
418 $15K
BAC
Bank Of America Corp

Financial Services
279
+ 6.24%
$36.65 - $44.13 $10.2K - $12.3K
4.75K $188K
BMY
Bristol Myers Squibb CO

Healthcare
107
+ 20.38%
$39.66 - $51.75 $4.24K - $5.54K
632 $32K
KO
Coca Cola CO

Consumer Defensive
49
+ 5.71%
$62.69 - $73.01 $3.07K - $3.58K
907 $65K
SYY
Sysco Corp

Consumer Defensive
34
+ 3.05%
$69.16 - $78.98 $2.35K - $2.69K
1.15K $89K
GD
General Dynamics Corp

Industrials
20
+ 6.49%
$279.51 - $308.09 $5.59K - $6.16K
328 $99K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
500
+ 3.25%
$10.1 - $10.68 $5.05K - $5.34K
15.9K $167K
IXN
Ishares Global Information Tec

ETFs
112
+ 430.77%
$73.0 - $87.81 $8.18K - $9.83K
138 $11K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
500
+ 21.74%
$10.8 - $11.66 $5.4K - $5.83K
2.8K $32K
BA
Boeing CO

Industrials
81
+ 53.29%
$152.04 - $190.6 $12.3K - $15.4K
233 $35K
Activity Summary
Buys All Purchases 209 New Holdings 26 Increased Positions 183 Sells All Sells 177 Reductions 176 Sold out 1 Options Calls 0 Puts 0
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