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

Blue Bell Private Wealth Management, LLC

  • $460 Million
  • Q2 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 14,514 shares of BNOV stock, worth $552,693. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,514
Previous 16,129 10.01%
Holding current value
$552,693
Previous $588,000 7.82%
% of portfolio
0.12%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
82
Shares Held
2.05M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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