FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

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

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

Q4 2020
Shares 1,002 Value ($000) $60 Avg Close Range
Q3 2020
Shares 1,002 Value ($000) $47 Avg Close Range
Q2 2020
Shares 904 Value ($000) $40 Avg Close Range
Q1 2020
Shares 800 Value ($000) $29 Avg Close Range
Q4 2019
Shares 800 Value ($000) $33 Avg Close Range
Q3 2019
Shares 800 Value ($000) $30 Avg Close Range
Q2 2019
Shares 800 Value ($000) $32 Avg Close Range
Q1 2019
Shares 800 Value ($000) $32 Avg Close Range
Q4 2018
Shares 800 Value ($000) $27 Avg Close Range
Q3 2018
Shares 800 Value ($000) $32 Avg Close Range
Q2 2018
Shares 750 Value ($000) $28 Avg Close Range
Q1 2018
Shares 750 Value ($000) $25 Avg Close Range
Q4 2017
Shares 750 Value ($000) $23 Avg Close Range
Q3 2017
Shares 750 Value ($000) $23 Avg Close Range
Q2 2017
Shares 750 Value ($000) $23 Avg Close Range
Q1 2017
Shares 750 Value ($000) $22 Avg Close Range
Q4 2016
Shares 750 Value ($000) $20 Avg Close Range
Q3 2016
Shares 750 Value ($000) $21 Avg Close Range
Q2 2016
Shares 750 Value ($000) $18 Avg Close Range
Q1 2016
Shares 750 Value ($000) $18 Avg Close Range
Q4 2015
Shares 750 Value ($000) $19 Avg Close Range
Q3 2015
Shares 750 Value ($000) $19 Avg Close Range
Q2 2015
Shares 150 Value ($000) $5 Avg Close Range