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

Blue Bell Private Wealth Management, LLC

$442 Million
Q1 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 36,538 shares of BSEP stock, worth $1.49 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

36,538

Previous 37,449 2.43%

Holding current value

$1.49 Million

Previous $1.37 Million 4.52%

% of portfolio

0.33%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$36.22 - $39.28 $32,996 - $35,784	-911 Reduced 2.43%	36,538 $1.44 Million
Q4 2023 Jan 25, 2024	SELL	$32.63 - $36.73 $15,466 - $17,410	-474 Reduced 1.25%	37,449 $1.37 Million
Q3 2023 Oct 30, 2023	BUY	$33.54 - $35.45 $154,284 - $163,070	4,600 Added 13.8%	37,923 $1.28 Million
Q2 2023 Aug 08, 2023	SELL	$31.78 - $34.45 $95 - $103	-3 Reduced 0.01%	33,323 $1.15 Million
Q1 2023 May 08, 2023	SELL	$30.15 - $32.46 $47,637 - $51,286	-1,580 Reduced 4.53%	33,326 $1.07 Million

Q4 2022 Feb 03, 2023	SELL	$29.67 - $31.72 $168,673 - $180,328	-5,685 Reduced 14.01%	34,906 $1.06 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-1,131 Reduced 2.71%	40,591 $1.16 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-5,008 Reduced 10.72%	41,722 $1.22 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-7,529 Reduced 13.88%	46,730 $1.53 Million
Q4 2021 Jan 26, 2022	BUY	N/A	4,097 Added 8.17%	54,259 $1.81 Million
Q3 2021 Nov 10, 2021	BUY	N/A	44,709 Added 819.9%	50,162 $1.57 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-22 Reduced 0.4%	5,453 $174,000
Q1 2021 Apr 23, 2021	SELL	N/A	-25 Reduced 0.45%	5,475 $167,000
Q3 2020 Oct 23, 2020	BUY	N/A	5,500 New	5,500 $148,000

Others Institutions Holding BSEP

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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