Blue Bell Private Wealth Management, LLC Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 26,716 shares of PAPR stock, worth $995,972. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,716

Previous 26,897 0.67%

Holding current value

$995,972

Previous $932,000 3.0%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.61 - $35.94 $6,083 - $6,505	-181 Reduced 0.67%	26,716 $960,000
Q2 2024 Aug 05, 2024	SELL	$32.62 - $34.69 $18,430 - $19,599	-565 Reduced 2.06%	26,897 $932,000
Q1 2024 Apr 24, 2024	SELL	$32.46 - $33.59 $20,514 - $21,228	-632 Reduced 2.25%	27,462 $922,000
Q4 2023 Jan 25, 2024	SELL	$29.92 - $32.69 $66,362 - $72,506	-2,218 Reduced 7.32%	28,094 $918,000
Q3 2023 Oct 30, 2023	BUY	$30.49 - $31.35 $36,588 - $37,620	1,200 Added 4.12%	30,312 $927,000
Q2 2023 Aug 08, 2023	BUY	$29.28 - $30.9 $234,093 - $247,045	7,995 Added 37.86%	29,112 $899,000
Q1 2023 May 08, 2023	SELL	$28.04 - $29.43 $4,738 - $4,973	-169 Reduced 0.79%	21,117 $620,000
Q4 2022 Feb 03, 2023	SELL	$26.55 - $28.53 $13,275 - $14,265	-500 Reduced 2.3%	21,286 $597,000
Q3 2022 Nov 08, 2022	BUY	$26.57 - $29.02 $45,036 - $49,188	1,695 Added 8.44%	21,786 $579,000
Q2 2022 Aug 02, 2022	BUY	$26.52 - $29.78 $110,721 - $124,331	4,175 Added 26.23%	20,091 $543,000
Q1 2022 Apr 21, 2022	SELL	$28.62 - $29.66 $7,870 - $8,156	-275 Reduced 1.7%	15,916 $472,000
Q4 2021 Jan 26, 2022	SELL	$28.55 - $29.36 $6,852 - $7,046	-240 Reduced 1.46%	16,191 $475,000
Q3 2021 Nov 10, 2021	SELL	$28.3 - $28.9 $169,262 - $172,850	-5,981 Reduced 26.69%	16,431 $469,000
Q2 2021 Aug 05, 2021	SELL	$27.65 - $28.5 $12,193 - $12,568	-441 Reduced 1.93%	22,412 $638,000
Q1 2021 Apr 23, 2021	BUY	$27.27 - $27.55 $623,201 - $629,600	22,853 New	22,853 $630,000

Others Institutions Holding PAPR

# of Institutions

209

Shares Held

17M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Blue Bell Private Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History