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 11,673 shares of PJUN stock, worth $440,422. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,673
Previous 11,833 1.35%
Holding current value
$440,422
Previous $421,000 2.14%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$34.72 - $36.88 $5,555 - $5,900
-160 Reduced 1.35%
11,673 $430,000
Q2 2024

Aug 05, 2024
SELL
$34.41 - $35.64 $5,608 - $5,809
-163 Reduced 1.36%
11,833 $421,000
Q1 2024

Apr 24, 2024
SELL
$33.16 - $34.52 $1,127 - $1,173
-34 Reduced 0.28%
11,996 $414,000
Q4 2023

Jan 25, 2024
SELL
$30.66 - $33.38 $2,728 - $2,970
-89 Reduced 0.73%
12,030 $401,000
Q3 2023

Oct 30, 2023
BUY
$31.24 - $32.1 $140,392 - $144,257
4,494 Added 58.94%
12,119 $379,000
Q2 2023

Aug 08, 2023
BUY
$30.43 - $31.67 $232,028 - $241,483
7,625 New
7,625 $241,000
Q4 2022

Feb 03, 2023
BUY
$28.33 - $30.68 $11,332 - $12,272
400 Added 36.36%
1,500 $44,000
Q3 2022

Nov 08, 2022
BUY
$28.37 - $31.17 $31,207 - $34,287
1,100 New
1,100 $31,000
Q2 2021

Aug 05, 2021
SELL
$30.61 - $31.06 $91,064 - $92,403
-2,975 Closed
0 $0
Q1 2021

Apr 23, 2021
BUY
$29.97 - $30.67 $1,048 - $1,073
35 Added 1.19%
2,975 $91,000
Q3 2020

Oct 23, 2020
BUY
$28.13 - $29.32 $82,702 - $86,200
2,940 New
2,940 $85,000

Others Institutions Holding PJUN

# of Institutions
166
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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