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 $2.21 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
60,341
Previous 61,466 1.83%
Holding current value
$2.21 Million
Previous $2.16 Million 0.69%
% of portfolio
0.44%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PFEB
  • Sector ETFs
  • Industry ETFs
More about PFEB
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