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

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 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 34,408 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,408

Previous 34,909 1.44%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.83M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAUG

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