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 60,341 shares of PFEB stock, worth $2.22 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

60,341

Previous 61,466 1.83%

Holding current value

$2.22 Million

Previous $2.16 Million 0.69%

% of portfolio

0.44%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$34.29 - $36.04 $38,576 - $40,545	-1,125 Reduced 1.83%	60,341 $2.17 Million
Q2 2024 Aug 05, 2024	SELL	$33.41 - $35.14 $23,654 - $24,879	-708 Reduced 1.14%	61,466 $2.16 Million
Q1 2024 Apr 24, 2024	SELL	$32.55 - $34.16 $10,090 - $10,589	-310 Reduced 0.5%	62,174 $2.12 Million
Q4 2023 Jan 25, 2024	SELL	$29.66 - $32.66 $11,300 - $12,443	-381 Reduced 0.61%	62,484 $2.04 Million
Q3 2023 Oct 30, 2023	SELL	$30.36 - $31.28 $100,309 - $103,349	-3,304 Reduced 4.99%	62,865 $1.91 Million
Q2 2023 Aug 08, 2023	BUY	$29.2 - $30.79 $28,294 - $29,835	969 Added 1.49%	66,169 $2.04 Million
Q1 2023 May 08, 2023	BUY	$28.16 - $29.33 $1.71 Million - $1.78 Million	60,647 Added 1332.02%	65,200 $1.91 Million
Q1 2022 Apr 21, 2022	SELL	$28.11 - $29.69 $29,909 - $31,590	-1,064 Reduced 18.94%	4,553 $134,000
Q4 2021 Jan 26, 2022	SELL	$28.56 - $29.26 $1,428 - $1,463	-50 Reduced 0.88%	5,617 $164,000
Q3 2021 Nov 10, 2021	SELL	$28.26 - $28.79 $7,065 - $7,197	-250 Reduced 4.23%	5,667 $162,000
Q2 2021 Aug 05, 2021	SELL	$27.62 - $28.4 $11,489 - $11,814	-416 Reduced 6.57%	5,917 $168,000
Q1 2021 Apr 23, 2021	BUY	$26.2 - $27.56 $165,924 - $174,537	6,333 New	6,333 $174,000

Others Institutions Holding PFEB

# of Institutions

187

Shares Held

14.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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