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 61,502 shares of PJUL stock, worth $2.57 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

61,502

Previous 62,256 1.21%

Holding current value

$2.57 Million

Previous $2.52 Million 0.48%

% of portfolio

0.51%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$40.12 - $41.68 $30,250 - $31,426	-754 Reduced 1.21%	61,502 $2.53 Million
Q3 2024 Oct 28, 2024	BUY	$37.89 - $40.48 $79,455 - $84,886	2,097 Added 3.49%	62,256 $2.52 Million
Q2 2024 Aug 05, 2024	SELL	$37.29 - $38.87 $62,908 - $65,573	-1,687 Reduced 2.73%	60,159 $2.34 Million
Q1 2024 Apr 24, 2024	SELL	$35.81 - $37.98 $45,478 - $48,234	-1,270 Reduced 2.01%	61,846 $2.35 Million
Q4 2023 Jan 25, 2024	SELL	$32.94 - $36.21 $18,117 - $19,915	-550 Reduced 0.86%	63,116 $2.28 Million
Q3 2023 Oct 30, 2023	BUY	$33.63 - $34.86 $719,749 - $746,073	21,402 Added 50.64%	63,666 $2.15 Million
Q2 2023 Aug 08, 2023	SELL	$31.38 - $34.22 $416,663 - $454,373	-13,278 Reduced 23.91%	42,264 $1.45 Million
Q1 2023 May 08, 2023	SELL	$29.97 - $31.76 $26,373 - $27,948	-880 Reduced 1.56%	55,542 $1.76 Million
Q4 2022 Feb 03, 2023	BUY	$28.61 - $30.97 $37,593 - $40,694	1,314 Added 2.38%	56,422 $1.7 Million
Q3 2022 Nov 08, 2022	BUY	$28.61 - $31.19 $1.39 Million - $1.51 Million	48,543 Added 739.42%	55,108 $1.58 Million
Q2 2022 Aug 02, 2022	SELL	$28.77 - $30.8 $334,681 - $358,296	-11,633 Reduced 63.92%	6,565 $193,000
Q1 2022 Apr 21, 2022	SELL	$29.54 - $30.91 $265 - $278	-9 Reduced 0.05%	18,198 $558,000
Q3 2021 Nov 10, 2021	SELL	$29.41 - $30.17 $42,291 - $43,384	-1,438 Reduced 7.32%	18,207 $542,000
Q2 2021 Aug 05, 2021	SELL	$29.37 - $29.64 $77,742 - $78,457	-2,647 Reduced 11.87%	19,645 $582,000
Q1 2021 Apr 23, 2021	SELL	$28.6 - $29.33 $7,550 - $7,743	-264 Reduced 1.17%	22,292 $654,000
Q4 2020 Jan 21, 2021	SELL	$27.32 - $28.76 $6,365 - $6,701	-233 Reduced 1.02%	22,556 $650,000
Q3 2020 Oct 23, 2020	BUY	$26.82 - $28.0 $611,200 - $638,092	22,789 New	22,789 $631,000

Others Institutions Holding PJUL

# of Institutions

266

Shares Held

18.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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