MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

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

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

Q2 2024
Shares 25,787 Value ($000) $193 Avg Close Range
Q1 2024
Shares 20,949 Value ($000) $161 Avg Close Range
Q4 2023
Shares 2,900 Value ($000) $23 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $22 Avg Close Range
Q2 2017
Shares 98 Value ($000) $1 Avg Close Range
Q1 2017
Shares 98 Value ($000) $1 Avg Close Range
Q4 2016
Shares 98 Value ($000) $2 Avg Close Range
Q3 2016
Shares 98 Value ($000) $2 Avg Close Range
Q2 2016
Shares 98 Value ($000) $2 Avg Close Range
Q1 2016
Shares 98 Value ($000) $1 Avg Close Range
Q4 2015
Shares 98 Value ($000) $1 Avg Close Range
Q3 2015
Shares 98 Value ($000) $1 Avg Close Range
Q2 2015
Shares 98 Value ($000) $2 Avg Close Range
Q1 2015
Shares 98 Value ($000) $1 Avg Close Range
Q4 2014
Shares 98 Value ($000) $1 Avg Close Range
Q3 2014
Shares 98 Value ($000) $2 Avg Close Range
Q2 2014
Shares 98 Value ($000) $2 Avg Close Range
Q1 2014
Shares 98 Value ($000) $2 Avg Close Range
Q4 2013
Shares 394 Value ($000) $7 Avg Close Range