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

Blue Bell Private Wealth Management, LLC

  • $500 Million
  • Q4 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 26,515 shares of PAPR stock, worth $970,714. This represents 0.19% of its overall portfolio holdings.

Number of Shares
26,515
Previous 26,716 0.75%
Holding current value
$970,714
Previous $960,000 1.35%
% of portfolio
0.19%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$35.71 - $37.1 $7,177 - $7,457
-201 Reduced 0.75%
26,515 $973,000
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
222
Shares Held
17.7M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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