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 $360,635. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,026

Previous 10,116 0.89%

Holding current value

$360,635

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

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Account

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