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

Blue Bell Private Wealth Management, LLC

$442 Million
Q1 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 57,888 shares of BJUL stock, worth $2.42 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

57,888

Previous 59,124 2.09%

Holding current value

$2.42 Million

Previous $2.22 Million 4.95%

% of portfolio

0.53%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$37.06 - $40.33 $45,806 - $49,847	-1,236 Reduced 2.09%	57,888 $2.33 Million
Q4 2023 Jan 25, 2024	BUY	$33.44 - $37.63 $97,343 - $109,540	2,911 Added 5.18%	59,124 $2.22 Million
Q3 2023 Oct 30, 2023	BUY	$34.36 - $36.14 $476,916 - $501,623	13,880 Added 32.79%	56,213 $1.94 Million
Q2 2023 Aug 08, 2023	SELL	$32.3 - $35.28 $80,846 - $88,305	-2,503 Reduced 5.58%	42,333 $1.49 Million
Q1 2023 May 08, 2023	SELL	$30.69 - $33.05 $15,682 - $16,888	-511 Reduced 1.13%	44,836 $1.46 Million

Q4 2022 Feb 03, 2023	SELL	$30.12 - $32.21 $212,948 - $227,724	-7,070 Reduced 13.49%	45,347 $1.4 Million
Q3 2022 Nov 08, 2022	BUY	$29.7 - $32.84 $625,541 - $691,676	21,062 Added 67.17%	52,417 $1.53 Million
Q2 2022 Aug 02, 2022	BUY	$29.21 - $33.16 $63,152 - $71,691	2,162 Added 7.41%	31,355 $945,000
Q1 2022 Apr 21, 2022	SELL	$31.05 - $33.47 $34,838 - $37,553	-1,122 Reduced 3.7%	29,193 $963,000
Q4 2021 Jan 26, 2022	BUY	$31.38 - $33.38 $12,614 - $13,418	402 Added 1.34%	30,315 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$31.15 - $32.37 $453,948 - $471,728	14,573 Added 95.0%	29,913 $945,000
Q2 2021 Aug 05, 2021	BUY	$31.01 - $31.42 $304,673 - $308,701	9,825 Added 178.15%	15,340 $482,000
Q1 2021 Apr 23, 2021	SELL	$29.8 - $30.97 $2,711 - $2,818	-91 Reduced 1.62%	5,515 $171,000
Q4 2020 Jan 21, 2021	BUY	$27.83 - $30.13 $52,793 - $57,156	1,897 Added 51.15%	5,606 $170,000
Q3 2020 Oct 23, 2020	BUY	$27.09 - $28.96 $100,476 - $107,412	3,709 New	3,709 $105,000

Others Institutions Holding BJUL

# of Institutions

109

Shares Held

3.44M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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