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

Blue Bell Private Wealth Management, LLC

  • $502 Million
  • Q1 2025

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 34,149 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,149
Previous 34,299 0.44%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
N/A
-150 Reduced 0.44%
34,149 $0
Q4 2024

Feb 06, 2025
SELL
N/A
-109 Reduced 0.32%
34,299 $0
Q3 2024

Oct 28, 2024
SELL
N/A
-501 Reduced 1.44%
34,408 $0
Q2 2024

Aug 05, 2024
SELL
N/A
-905 Reduced 2.53%
34,909 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-820 Reduced 2.24%
35,814 $0
Q4 2023

Jan 25, 2024
SELL
N/A
-540 Reduced 1.45%
36,634 $0
Q3 2023

Oct 30, 2023
BUY
N/A
18,341 Added 97.39%
37,174 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-3,000 Reduced 13.74%
18,833 $0
Q1 2023

May 08, 2023
SELL
N/A
-356 Reduced 1.6%
21,833 $0
Q4 2022

Feb 03, 2023
SELL
N/A
-4,197 Reduced 15.91%
22,189 $0
Q3 2022

Nov 08, 2022
BUY
N/A
3,021 Added 12.93%
26,386 $746,000
Q1 2022

Apr 21, 2022
SELL
N/A
-878 Reduced 3.62%
23,365 $765,000
Q3 2021

Nov 10, 2021
BUY
N/A
24,242 Added 2424200.0%
24,243 $760,000
Q2 2021

Aug 05, 2021
BUY
N/A
1 New
1 $0

Others Institutions Holding BAUG

# of Institutions
99
Shares Held
2.78M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
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