Blue Bell Private Wealth Management, LLC Innovator Etfs Tr S&P 500 Pwr 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 Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 10,026 shares of PMAY stock, worth $357,126. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,026

Previous 10,116 0.89%

Holding current value

$357,126

Previous $345,000 2.32%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.3 - $35.24 $2,996 - $3,171	-90 Reduced 0.89%	10,026 $353,000
Q2 2024 Aug 05, 2024	SELL	$32.47 - $34.15 $7,533 - $7,922	-232 Reduced 2.24%	10,116 $345,000
Q1 2024 Apr 24, 2024	SELL	$31.26 - $32.48 $9,534 - $9,906	-305 Reduced 2.86%	10,348 $335,000
Q4 2023 Jan 25, 2024	SELL	$28.85 - $31.49 $56,892 - $62,098	-1,972 Reduced 15.62%	10,653 $335,000
Q3 2023 Oct 30, 2023	BUY	$29.39 - $30.19 $93,342 - $95,883	3,176 Added 33.61%	12,625 $372,000
Q2 2023 Aug 08, 2023	BUY	$28.31 - $29.85 $141,040 - $148,712	4,982 Added 111.53%	9,449 $282,000
Q1 2023 May 08, 2023	SELL	$27.9 - $29.3 $11,160 - $11,720	-400 Reduced 8.22%	4,467 $128,000
Q4 2022 Feb 03, 2023	SELL	$26.8 - $28.97 $88,440 - $95,601	-3,300 Reduced 40.41%	4,867 $136,000
Q3 2022 Nov 08, 2022	SELL	$26.8 - $29.49 $55,556 - $61,132	-2,073 Reduced 20.24%	8,167 $219,000
Q2 2022 Aug 02, 2022	BUY	$26.88 - $30.77 $224,528 - $257,021	8,353 Added 442.66%	10,240 $280,000
Q4 2021 Jan 26, 2022	BUY	$29.5 - $30.61 $29 - $30	1 Added 0.05%	1,887 $58,000
Q3 2021 Nov 10, 2021	SELL	$29.17 - $30.05 $29 - $30	-1 Reduced 0.05%	1,886 $56,000
Q2 2021 Aug 05, 2021	BUY	$28.46 - $29.49 $51,228 - $53,082	1,800 Added 2068.97%	1,887 $56,000
Q1 2021 Apr 23, 2021	BUY	$28.25 - $28.87 $2,457 - $2,511	87 New	87 $3,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Blue Bell Private Wealth Management, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History