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 25,009 shares of BJAN stock, worth $1.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,009

Previous 28,049 10.84%

Holding current value

$1.2 Million

Previous $1.31 Million 8.12%

% of portfolio

0.24%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$46.38 - $47.95 $140,995 - $145,768	-3,040 Reduced 10.84%	25,009 $1.2 Million
Q3 2024 Oct 28, 2024	SELL	$43.63 - $46.56 $8,246 - $8,799	-189 Reduced 0.67%	28,049 $1.31 Million
Q2 2024 Aug 05, 2024	SELL	$42.21 - $45.13 $27,605 - $29,515	-654 Reduced 2.26%	28,238 $1.27 Million
Q1 2024 Apr 24, 2024	BUY	$40.34 - $43.54 $18,233 - $19,680	452 Added 1.59%	28,892 $1.26 Million
Q4 2023 Jan 25, 2024	SELL	$35.4 - $40.91 $21,310 - $24,627	-602 Reduced 2.07%	28,440 $1.16 Million
Q3 2023 Oct 30, 2023	SELL	$36.63 - $38.52 $75,311 - $79,197	-2,056 Reduced 6.61%	29,042 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$34.91 - $37.72 $374,025 - $404,132	10,714 Added 52.56%	31,098 $1.17 Million
Q1 2023 May 08, 2023	BUY	$32.89 - $35.44 $327,288 - $352,663	9,951 Added 95.38%	20,384 $716,000
Q3 2022 Nov 08, 2022	SELL	$31.01 - $35.25 $930 - $1,057	-30 Reduced 0.29%	10,433 $323,000
Q1 2022 Apr 21, 2022	BUY	$34.0 - $37.45 $51,612 - $56,849	1,518 Added 16.97%	10,463 $378,000
Q4 2021 Jan 26, 2022	SELL	$36.04 - $37.33 $1,297 - $1,343	-36 Reduced 0.4%	8,945 $334,000
Q3 2021 Nov 10, 2021	SELL	$35.57 - $36.55 $424,101 - $435,785	-11,923 Reduced 57.04%	8,981 $324,000
Q2 2021 Aug 05, 2021	SELL	$34.43 - $35.86 $61,767 - $64,332	-1,794 Reduced 7.9%	20,904 $749,000
Q1 2021 Apr 23, 2021	BUY	$32.37 - $34.15 $734,734 - $775,136	22,698 New	22,698 $775,000

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.47M

Call Options Held

Put Options Held

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