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 35,510 shares of BSEP stock, worth $1.55 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
35,510
Previous 35,799 0.81%
Holding current value
$1.55 Million
Previous $1.46 Million 2.75%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Oct 28, 2024
SELL
$39.49 - $42.12 $11,412 - $12,172
-289 Reduced 0.81%
35,510 $1.5 Million
Q2 2024

Aug 05, 2024
SELL
$37.97 - $40.68 $28,059 - $30,062
-739 Reduced 2.02%
35,799 $1.46 Million
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
$28.58 - $31.72 $162,477 - $180,328
-5,685 Reduced 14.01%
34,906 $1.06 Million
Q3 2022

Nov 08, 2022
SELL
$28.61 - $31.84 $32,357 - $36,011
-1,131 Reduced 2.71%
40,591 $1.16 Million
Q2 2022

Aug 02, 2022
SELL
$28.49 - $32.79 $142,677 - $164,212
-5,008 Reduced 10.72%
41,722 $1.22 Million
Q1 2022

Apr 21, 2022
SELL
$30.65 - $33.53 $230,763 - $252,447
-7,529 Reduced 13.88%
46,730 $1.53 Million
Q4 2021

Jan 26, 2022
BUY
$31.19 - $33.48 $127,785 - $137,167
4,097 Added 8.17%
54,259 $1.81 Million
Q3 2021

Nov 10, 2021
BUY
$31.24 - $32.32 $1.4 Million - $1.44 Million
44,709 Added 819.9%
50,162 $1.57 Million
Q2 2021

Aug 05, 2021
SELL
$30.6 - $31.84 $673 - $700
-22 Reduced 0.4%
5,453 $174,000
Q1 2021

Apr 23, 2021
SELL
$28.87 - $30.48 $721 - $762
-25 Reduced 0.45%
5,475 $167,000
Q3 2020

Oct 23, 2020
BUY
$25.73 - $27.84 $141,515 - $153,120
5,500 New
5,500 $148,000

Others Institutions Holding BSEP

# of Institutions
102
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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