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 38,289 shares of BOCT stock, worth $1.67 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
38,289
Previous 39,028 1.89%
Holding current value
$1.67 Million
Previous $1.62 Million 0.18%
% of portfolio
0.33%
Previous 0.35%

Shares

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

Oct 28, 2024

SELL
$40.71 - $42.45 $30,084 - $31,370
-739 Reduced 1.89%
38,289 $1.63 Million
Q2 2024

Aug 05, 2024

SELL
$39.63 - $41.58 $12,285 - $12,889
-310 Reduced 0.79%
39,028 $1.62 Million
Q1 2024

Apr 24, 2024

SELL
$38.07 - $40.47 $28,971 - $30,797
-761 Reduced 1.9%
39,338 $1.59 Million
Q4 2023

Jan 25, 2024

BUY
$34.44 - $38.52 $83,999 - $93,950
2,439 Added 6.48%
40,099 $1.54 Million
Q3 2023

Oct 30, 2023

SELL
$35.34 - $37.21 $28,590 - $30,102
-809 Reduced 2.1%
37,660 $1.34 Million
Q2 2023

Aug 08, 2023

SELL
$33.54 - $36.39 $536 - $582
-16 Reduced 0.04%
38,469 $1.4 Million
Q1 2023

May 08, 2023

SELL
$31.53 - $33.96 $301,584 - $324,827
-9,565 Reduced 19.91%
38,485 $1.3 Million
Q4 2022

Feb 03, 2023

BUY
$29.74 - $32.8 $957,152 - $1.06 Million
32,184 Added 202.85%
48,050 $1.53 Million
Q3 2022

Nov 08, 2022

SELL
$29.9 - $33.0 $1,823 - $2,013
-61 Reduced 0.38%
15,866 $474,000
Q2 2022

Aug 02, 2022

SELL
$29.7 - $34.25 $1,633 - $1,883
-55 Reduced 0.34%
15,927 $485,000
Q1 2022

Apr 21, 2022

SELL
$32.09 - $34.65 $80,930 - $87,387
-2,522 Reduced 13.63%
15,982 $544,000
Q4 2021

Jan 26, 2022

BUY
$32.57 - $34.62 $363,741 - $386,636
11,168 Added 152.24%
18,504 $640,000
Q3 2021

Nov 10, 2021

BUY
$32.11 - $32.71 $29,155 - $29,700
908 Added 14.13%
7,336 $240,000
Q2 2021

Aug 05, 2021

SELL
$31.31 - $32.27 $14,527 - $14,973
-464 Reduced 6.73%
6,428 $207,000
Q1 2021

Apr 23, 2021

BUY
$29.71 - $31.22 $204,761 - $215,168
6,892 New
6,892 $215,000

Others Institutions Holding BOCT

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BOCT
  • Sector ETFs
  • Industry ETFs
More about BOCT
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