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 13,874 shares of BNOV stock, worth $552,878. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,874

Previous 14,514 4.41%

Holding current value

$552,878

Previous $542,000 2.4%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.66 - $38.13 $23,462 - $24,403	-640 Reduced 4.41%	13,874 $529,000
Q2 2024 Aug 05, 2024	SELL	$35.85 - $37.38 $57,897 - $60,368	-1,615 Reduced 10.01%	14,514 $542,000
Q1 2024 Apr 24, 2024	SELL	$34.62 - $36.49 $9,728 - $10,253	-281 Reduced 1.71%	16,129 $588,000
Q4 2023 Jan 25, 2024	SELL	$31.37 - $34.93 $14,587 - $16,242	-465 Reduced 2.76%	16,410 $572,000
Q3 2023 Oct 30, 2023	SELL	$32.62 - $34.9 $11,547 - $12,354	-354 Reduced 2.05%	16,875 $552,000
Q1 2023 May 08, 2023	SELL	$29.58 - $31.95 $14,819 - $16,006	-501 Reduced 2.83%	17,229 $544,000
Q4 2022 Feb 03, 2023	SELL	$27.69 - $31.09 $85,645 - $96,161	-3,093 Reduced 14.85%	17,730 $527,000
Q3 2022 Nov 08, 2022	SELL	$27.75 - $31.32 $3,607 - $4,071	-130 Reduced 0.62%	20,823 $578,000
Q2 2022 Aug 02, 2022	SELL	$27.9 - $32.28 $4,882 - $5,649	-175 Reduced 0.83%	20,953 $601,000
Q1 2022 Apr 21, 2022	BUY	$30.2 - $33.07 $18,633 - $20,404	617 Added 3.01%	21,128 $679,000
Q4 2021 Jan 26, 2022	BUY	$31.69 - $32.99 $630,440 - $656,303	19,894 Added 3224.31%	20,511 $676,000
Q2 2021 Aug 05, 2021	SELL	$30.87 - $31.84 $27,258 - $28,114	-883 Reduced 58.87%	617 $20,000
Q1 2021 Apr 23, 2021	BUY	$29.5 - $30.92 $44,250 - $46,380	1,500 New	1,500 $46,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
Sector ETFs
Industry ETFs

More about BNOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Account

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