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 17,379 shares of PAUG stock, worth $675,521. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,379

Previous 17,807 2.4%

Holding current value

$675,521

Previous $650,000 1.08%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.57 - $37.86 $15,223 - $16,204	-428 Reduced 2.4%	17,379 $657,000
Q2 2024 Aug 05, 2024	SELL	$34.4 - $36.54 $33,884 - $35,991	-985 Reduced 5.24%	17,807 $650,000
Q1 2024 Apr 24, 2024	SELL	$32.98 - $35.38 $16,753 - $17,973	-508 Reduced 2.63%	18,792 $664,000
Q4 2023 Jan 25, 2024	SELL	$30.36 - $33.42 $3,036 - $3,342	-100 Reduced 0.52%	19,300 $644,000
Q3 2023 Oct 30, 2023	BUY	$30.83 - $32.2 $567,210 - $592,415	18,398 Added 1836.13%	19,400 $602,000
Q2 2023 Aug 08, 2023	SELL	$29.26 - $31.2 $100,947 - $107,640	-3,450 Reduced 77.49%	1,002 $31,000
Q1 2023 May 08, 2023	SELL	$28.22 - $29.78 $42,330 - $44,670	-1,500 Reduced 25.2%	4,452 $131,000
Q4 2022 Feb 03, 2023	SELL	$26.9 - $29.23 $41,721 - $45,335	-1,551 Reduced 20.67%	5,952 $168,000
Q3 2022 Nov 08, 2022	BUY	$26.97 - $29.75 $175,305 - $193,375	6,500 Added 648.06%	7,503 $202,000
Q4 2021 Jan 26, 2022	BUY	$29.21 - $30.44 $29,297 - $30,531	1,003 New	1,003 $31,000
Q2 2021 Aug 05, 2021	SELL	$28.98 - $29.34 $76,304 - $77,252	-2,633 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$28.08 - $28.94 $5,981 - $6,164	213 Added 8.8%	2,633 $76,000
Q3 2020 Oct 23, 2020	BUY	$25.77 - $27.5 $62,363 - $66,550	2,420 New	2,420 $65,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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