ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 6,270 Value ($000) $160 Avg Close Range
Q3 2020
Shares 6,270 Value ($000) $141 Avg Close Range
Q2 2020
Shares 6,270 Value ($000) $110 Avg Close Range
Q1 2020
Shares 6,270 Value ($000) $85 Avg Close Range
Q4 2019
Shares 6,567 Value ($000) $114 Avg Close Range
Q3 2019
Shares 5,874 Value ($000) $97 Avg Close Range
Q2 2019
Shares 5,874 Value ($000) $87 Avg Close Range
Q1 2019
Shares 6,704 Value ($000) $98 Avg Close Range
Q4 2018
Shares 6,954 Value ($000) $105 Avg Close Range
Q3 2018
Shares 7,754 Value ($000) $110 Avg Close Range
Q2 2018
Shares 5,804 Value ($000) $91 Avg Close Range
Q1 2018
Shares 6,264 Value ($000) $99 Avg Close Range
Q4 2017
Shares 5,104 Value ($000) $84 Avg Close Range
Q3 2017
Shares 5,104 Value ($000) $83 Avg Close Range
Q2 2017
Shares 5,264 Value ($000) $85 Avg Close Range
Q1 2017
Shares 4,954 Value ($000) $88 Avg Close Range
Q4 2016
Shares 4,454 Value ($000) $70 Avg Close Range
Q3 2016
Shares 4,887 Value ($000) $92 Avg Close Range
Q2 2016
Shares 4,987 Value ($000) $92 Avg Close Range
Q1 2016
Shares 4,987 Value ($000) $75 Avg Close Range
Q4 2015
Shares 4,987 Value ($000) $68 Avg Close Range
Q3 2015
Shares 5,700 Value ($000) $81 Avg Close Range
Q2 2015
Shares 5,700 Value ($000) $88 Avg Close Range
Q1 2015
Shares 6,300 Value ($000) $103 Avg Close Range
Q4 2014
Shares 7,450 Value ($000) $114 Avg Close Range
Q3 2014
Shares 6,650 Value ($000) $112 Avg Close Range
Q2 2014
Shares 2,450 Value ($000) $51 Avg Close Range
Q1 2014
Shares 1,650 Value ($000) $32 Avg Close Range
Q4 2013
Shares 1,950 Value ($000) $37 Avg Close Range