Blue Bell Private Wealth Management, LLC Innovator U.S. Equity Buffer E Transaction History

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 45,286 shares of BAPR stock, worth $2.05 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

45,286

Previous 49,719 8.92%

Holding current value

$2.05 Million

Previous $2.16 Million 6.96%

% of portfolio

0.4%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$42.96 - $45.15 $190,441 - $200,149	-4,433 Reduced 8.92%	45,286 $2.01 Million
Q3 2024 Oct 28, 2024	SELL	$39.97 - $43.37 $199 - $216	-5 Reduced 0.01%	49,719 $2.16 Million
Q2 2024 Aug 05, 2024	SELL	$38.5 - $41.59 $7,815 - $8,442	-203 Reduced 0.41%	49,724 $2.06 Million
Q1 2024 Apr 24, 2024	SELL	$37.78 - $40.04 $8,311 - $8,808	-220 Reduced 0.44%	49,927 $2 Million
Q4 2023 Jan 25, 2024	SELL	$33.91 - $38.24 $53,849 - $60,725	-1,588 Reduced 3.07%	50,147 $1.92 Million
Q3 2023 Oct 30, 2023	BUY	$34.88 - $36.48 $573,566 - $599,877	16,444 Added 46.6%	51,735 $1.81 Million
Q2 2023 Aug 08, 2023	BUY	$33.27 - $35.79 $146,088 - $157,153	4,391 Added 14.21%	35,291 $1.26 Million
Q1 2023 May 08, 2023	SELL	$30.89 - $33.56 $1,791 - $1,946	-58 Reduced 0.19%	30,900 $1.04 Million
Q4 2022 Feb 03, 2023	SELL	$28.99 - $32.01 $25,366 - $28,008	-875 Reduced 2.75%	30,958 $960,000
Q3 2022 Nov 08, 2022	BUY	$29.07 - $32.86 $8,691 - $9,825	299 Added 0.95%	31,833 $925,000
Q2 2022 Aug 02, 2022	BUY	$29.18 - $34.17 $4,989 - $5,843	171 Added 0.55%	31,534 $943,000
Q1 2022 Apr 21, 2022	SELL	$31.45 - $33.94 $19,719 - $21,280	-627 Reduced 1.96%	31,363 $1.06 Million
Q4 2021 Jan 26, 2022	SELL	$31.72 - $33.39 $282,815 - $297,705	-8,916 Reduced 21.8%	31,990 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$31.42 - $32.51 $18,223 - $18,855	-580 Reduced 1.4%	40,906 $1.3 Million
Q2 2021 Aug 05, 2021	BUY	$30.24 - $31.68 $615,504 - $644,814	20,354 Added 96.32%	41,486 $1.31 Million
Q1 2021 Apr 23, 2021	BUY	$29.62 - $30.06 $558,248 - $566,540	18,847 Added 824.81%	21,132 $635,000
Q3 2020 Oct 23, 2020	BUY	$27.67 - $28.83 $63,225 - $65,876	2,285 New	2,285 $65,000

Others Institutions Holding BAPR

# of Institutions

105

Shares Held

3.66M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Blue Bell Private Wealth Management, LLC Innovator U.S. Equity Buffer E Transaction History