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 38,289 shares of BOCT stock, worth $1.68 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,289

Previous 39,028 1.89%

Holding current value

$1.68 Million

Previous $1.62 Million 0.18%

% of portfolio

0.33%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

3.62M

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