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

Blue Bell Private Wealth Management, LLC

  • $460 Million
  • Q2 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 17,807 shares of PAUG stock, worth $673,994. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,807
Previous 18,792 5.24%
Holding current value
$673,994
Previous $664,000 2.11%
% of portfolio
0.14%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
185
Shares Held
14.3M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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