ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

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

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

Q2 2020
Shares 26 Value ($000) $0 Avg Close Range
Q1 2020
Shares 26 Value ($000) $6 Avg Close Range
Q4 2019
Shares 26 Value ($000) $5 Avg Close Range
Q3 2019
Shares 38 Value ($000) $6 Avg Close Range
Q2 2019
Shares 88 Value ($000) $13 Avg Close Range
Q1 2019
Shares 88 Value ($000) $11 Avg Close Range
Q4 2018
Shares 88 Value ($000) $10 Avg Close Range
Q3 2018
Shares 118 Value ($000) $12 Avg Close Range
Q2 2018
Shares 118 Value ($000) $11 Avg Close Range
Q1 2018
Shares 241 Value ($000) $21 Avg Close Range
Q4 2017
Shares 241 Value ($000) $24 Avg Close Range
Q3 2017
Shares 301 Value ($000) $27 Avg Close Range
Q2 2017
Shares 301 Value ($000) $24 Avg Close Range
Q1 2017
Shares 291 Value ($000) $22 Avg Close Range
Q4 2016
Shares 291 Value ($000) $19 Avg Close Range
Q3 2016
Shares 471 Value ($000) $33 Avg Close Range
Q2 2016
Shares 569 Value ($000) $33 Avg Close Range
Q1 2016
Shares 619 Value ($000) $34 Avg Close Range
Q4 2015
Shares 629 Value ($000) $34 Avg Close Range
Q3 2015
Shares 737 Value ($000) $46 Avg Close Range
Q2 2015
Shares 737 Value ($000) $48 Avg Close Range
Q1 2015
Shares 737 Value ($000) $52 Avg Close Range
Q4 2014
Shares 737 Value ($000) $57 Avg Close Range
Q3 2014
Shares 737 Value ($000) $55 Avg Close Range
Q2 2014
Shares 337 Value ($000) $28 Avg Close Range
Q1 2014
Shares 277 Value ($000) $21 Avg Close Range
Q4 2013
Shares 277 Value ($000) $19 Avg Close Range