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 35,210 shares of BMAR stock, worth $1.61 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
35,210
Previous 35,346 0.38%
Holding current value
$1.61 Million
Previous $1.53 Million 3.93%
% of portfolio
0.32%
Previous 0.33%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$41.71 - $45.02 $5,672 - $6,122
-136 Reduced 0.38%
35,210 $1.59 Million
Q2 2024

Aug 05, 2024
SELL
$40.14 - $43.26 $4,495 - $4,845
-112 Reduced 0.32%
35,346 $1.53 Million
Q1 2024

Apr 24, 2024
SELL
$39.28 - $41.67 $21,643 - $22,960
-551 Reduced 1.53%
35,458 $1.48 Million
Q4 2023

Jan 25, 2024
SELL
$35.17 - $39.62 $36,787 - $41,442
-1,046 Reduced 2.82%
36,009 $1.43 Million
Q3 2023

Oct 30, 2023
BUY
$36.21 - $37.74 $65,178 - $67,932
1,800 Added 5.11%
37,055 $1.35 Million
Q2 2023

Aug 08, 2023
BUY
$34.55 - $37.11 $127,869 - $137,344
3,701 Added 11.73%
35,255 $1.31 Million
Q1 2023

May 08, 2023
BUY
$32.07 - $34.66 $188,058 - $203,246
5,864 Added 22.83%
31,554 $1.09 Million
Q4 2022

Feb 03, 2023
SELL
$30.11 - $33.06 $42,756 - $46,945
-1,420 Reduced 5.24%
25,690 $826,000
Q3 2022

Nov 08, 2022
SELL
$30.16 - $34.05 $21,986 - $24,822
-729 Reduced 2.62%
27,110 $818,000
Q2 2022

Aug 02, 2022
BUY
$30.23 - $35.19 $41,929 - $48,808
1,387 Added 5.24%
27,839 $861,000
Q1 2022

Apr 21, 2022
BUY
$32.99 - $35.43 $233,998 - $251,304
7,093 Added 36.64%
26,452 $927,000
Q4 2021

Jan 26, 2022
BUY
$32.93 - $34.62 $11,525 - $12,117
350 Added 1.84%
19,359 $670,000
Q3 2021

Nov 10, 2021
SELL
$32.54 - $33.67 $86,719 - $89,730
-2,665 Reduced 12.3%
19,009 $627,000
Q2 2021

Aug 05, 2021
SELL
$31.35 - $32.83 $10,972 - $11,490
-350 Reduced 1.59%
21,674 $711,000
Q1 2021

Apr 23, 2021
BUY
$29.57 - $31.13 $651,249 - $685,607
22,024 New
22,024 $686,000

Others Institutions Holding BMAR

# of Institutions
100
Shares Held
2.62M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BMAR Quotes by TradingView
  • Ticker BMAR
  • Sector ETFs
  • Industry ETFs
More about BMAR
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