Blue Bell Private Wealth Management, LLC Closed Holding Positions

Blue Bell Private Wealth Management, LLC

  • $500 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GUG
Guggenheim Active Allocation Fund

ETFs
Q3 2024 Filed on Oct 28, 2024
602
$15.15 - $16.65 $9.12K - $10K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q1 2024 Filed on Apr 24, 2024
4,486
$10.97 - $12.09 $49.2K - $54.2K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q1 2024 Filed on Apr 24, 2024
1,200
$7.4 - $7.96 $8.88K - $9.55K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2024 Filed on Apr 24, 2024
2,930
$13.98 - $16.34 $41K - $47.9K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q1 2024 Filed on Apr 24, 2024
685
$18.1 - $20.21 $12.4K - $13.8K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2022 Filed on Feb 03, 2023
3,075
$68.3 - $87.44 $210K - $269K
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
30
$14.26 - $22.79 $428 - $684
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
10
$170.53 - $237.38 $1.71K - $2.37K
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
45
$19.4 - $23.04 $873 - $1.04K
EVOL
Symbolic Logic, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
140
$0.88 - $1.98 $123 - $277
GDDY
Go Daddy Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
54
$65.31 - $87.41 $3.53K - $4.72K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 02, 2022
3,023
$42.05 - $47.77 $127K - $144K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
105
$27.98 - $40.65 $2.94K - $4.27K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 02, 2022
20
$92.78 - $118.75 $1.86K - $2.38K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
20
$12.67 - $15.48 $253 - $310
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Aug 02, 2022
2
$49.93 - $59.29 $99.9 - $119
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 02, 2022
3,059
N/A
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2022 Filed on Aug 02, 2022
15
$44.06 - $53.49 $661 - $802
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
61
$16.46 - $37.03 $1K - $2.26K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 02, 2022
300
$0.09 - $1.52 $27 - $456
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 02, 2022
450
$3.07 - $3.72 $1.38K - $1.67K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
100
$4.58 - $6.55 $458 - $655
Zynga Inc Cl A
Q2 2022 Filed on Aug 02, 2022
125
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2022 Filed on Aug 02, 2022
300
$26.34 - $35.77 $7.9K - $10.7K
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2022 Filed on Aug 02, 2022
1
$44.28 - $53.81 $44.3 - $53.8
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
18
$1.88 - $3.28 $33.8 - $59
VSH
Vishay Intertechnology Inc

Technology
Q2 2022 Filed on Aug 02, 2022
75
$17.53 - $20.73 $1.31K - $1.55K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
50
$153.95 - $182.58 $7.7K - $9.13K
TITN
Titan Machinery Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
90
$22.34 - $27.98 $2.01K - $2.52K
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Aug 02, 2022
10
$350.35 - $488.63 $3.5K - $4.89K
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
100
$5.53 - $10.84 $553 - $1.08K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 02, 2022
200
$25.36 - $30.58 $5.07K - $6.12K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
50
$25.56 - $35.71 $1.28K - $1.79K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
300
$1.17 - $3.94 $351 - $1.18K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
200
$4.74 - $8.15 $948 - $1.63K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 02, 2022
45
N/A
NRP
Natural Resource Partners LP

Energy
Q2 2022 Filed on Aug 02, 2022
16
$37.23 - $49.94 $596 - $799
Nabriva Therapeutics PLC Shs
Q2 2022 Filed on Aug 02, 2022
230
N/A
MTLS
Materialise Nv

Technology
Q2 2022 Filed on Aug 02, 2022
50
$12.62 - $20.66 $631 - $1.03K
Redball Acquisition Corp Com Cl A
Q2 2022 Filed on Aug 02, 2022
500
N/A
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
150
$3.07 - $6.85 $461 - $1.03K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
40
$249.77 - $300.0 $9.99K - $12K
Golden Nugget Online Gamin Com Cl A
Q2 2022 Filed on Aug 02, 2022
350
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
50
$10.71 - $14.31 $536 - $716
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
25
$168.06 - $275.16 $4.2K - $6.88K
Spire Global Inc Com Cl A
Q2 2022 Filed on Aug 02, 2022
100
N/A
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 02, 2022
25
$20.97 - $37.47 $524 - $937
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2022 Filed on Aug 02, 2022
475
$58.16 - $78.66 $27.6K - $37.4K
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Aug 02, 2022
11
$51.73 - $61.18 $569 - $673
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