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 60,914 shares of PJAN stock, worth $2.63 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

60,914

Previous 66,839 8.86%

Holding current value

$2.63 Million

Previous $2.76 Million 6.81%

% of portfolio

0.51%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$41.16 - $42.25 $243,872 - $250,331	-5,925 Reduced 8.86%	60,914 $2.57 Million
Q3 2024 Oct 28, 2024	SELL	$39.31 - $41.32 $163,647 - $172,015	-4,163 Reduced 5.86%	66,839 $2.76 Million
Q2 2024 Aug 05, 2024	SELL	$38.2 - $40.26 $64,405 - $67,878	-1,686 Reduced 2.32%	71,002 $2.86 Million
Q1 2024 Apr 24, 2024	SELL	$36.88 - $39.11 $41,342 - $43,842	-1,121 Reduced 1.52%	72,688 $2.84 Million
Q4 2023 Jan 25, 2024	SELL	$33.78 - $37.24 $6,012 - $6,628	-178 Reduced 0.24%	73,809 $2.75 Million
Q3 2023 Oct 30, 2023	SELL	$34.68 - $35.75 $21,675 - $22,343	-625 Reduced 0.84%	73,987 $2.57 Million
Q2 2023 Aug 08, 2023	BUY	$33.11 - $35.11 $1.34 Million - $1.42 Million	40,489 Added 118.66%	74,612 $2.62 Million
Q1 2023 May 08, 2023	BUY	$31.4 - $33.34 $1.07 Million - $1.14 Million	34,123 New	34,123 $1.13 Million
Q3 2021 Nov 10, 2021	SELL	$32.33 - $32.87 $387,669 - $394,144	-11,991 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$31.63 - $32.48 $703,040 - $721,932	-22,227 Reduced 64.96%	11,991 $389,000
Q1 2021 Apr 23, 2021	BUY	$30.27 - $31.55 $94,381 - $98,372	3,118 Added 10.03%	34,218 $1.08 Million
Q4 2020 Jan 21, 2021	BUY	$28.89 - $30.6 $895,590 - $948,600	31,000 Added 31000.0%	31,100 $950,000
Q3 2019 Nov 07, 2019	SELL	$27.73 - $27.84 $2,773 - $2,784	-100 Reduced 50.0%	100 $3,000
Q2 2019 Jul 23, 2019	BUY	N/A	200 New	200 $6,000

Others Institutions Holding PJAN

# of Institutions

231

Shares Held

18.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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