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

Blue Bell Private Wealth Management, LLC

$460 Million
Q2 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 96,599 shares of POCT stock, worth $3.76 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

96,599

Previous 101,105 4.46%

Holding current value

$3.76 Million

Previous $3.79 Million 2.43%

% of portfolio

0.8%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$37.05 - $38.29 $166,947 - $172,534	-4,506 Reduced 4.46%	96,599 $3.7 Million
Q1 2024 Apr 24, 2024	SELL	$35.88 - $37.5 $70,217 - $73,387	-1,957 Reduced 1.9%	101,105 $3.79 Million
Q4 2023 Jan 25, 2024	BUY	$33.24 - $36.16 $2,027 - $2,205	61 Added 0.06%	103,062 $3.72 Million
Q3 2023 Oct 30, 2023	SELL	$33.33 - $34.11 $682,531 - $698,504	-20,478 Reduced 16.58%	103,001 $3.5 Million
Q2 2023 Aug 08, 2023	SELL	$31.61 - $33.47 $17,606 - $18,642	-557 Reduced 0.45%	123,479 $4.13 Million
Q1 2023 May 08, 2023	BUY	$29.91 - $31.63 $240,386 - $254,210	8,037 Added 6.93%	124,036 $3.92 Million
Q4 2022 Feb 03, 2023	BUY	$28.48 - $30.65 $2.28 Million - $2.45 Million	80,055 Added 222.72%	115,999 $3.49 Million
Q3 2022 Nov 08, 2022	SELL	$28.19 - $29.67 $19,902 - $20,947	-706 Reduced 1.93%	35,944 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$27.6 - $30.33 $99,718 - $109,582	-3,613 Reduced 8.97%	36,650 $1.03 Million
Q1 2022 Apr 21, 2022	SELL	$29.01 - $30.55 $65,475 - $68,951	-2,257 Reduced 5.31%	40,263 $1.22 Million
Q4 2021 Jan 26, 2022	SELL	$29.29 - $30.47 $2,606 - $2,711	-89 Reduced 0.21%	42,520 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$29.07 - $29.35 $402,561 - $406,438	-13,848 Reduced 24.53%	42,609 $1.25 Million
Q2 2021 Aug 05, 2021	SELL	$28.56 - $29.12 $249,928 - $254,829	-8,751 Reduced 13.42%	56,457 $1.64 Million
Q1 2021 Apr 23, 2021	SELL	$27.5 - $28.5 $58,850 - $60,990	-2,140 Reduced 3.18%	65,208 $1.86 Million
Q4 2020 Jan 21, 2021	BUY	$26.07 - $27.82 $1.02 Million - $1.09 Million	39,011 Added 137.67%	67,348 $1.87 Million
Q3 2020 Oct 23, 2020	BUY	$25.21 - $26.41 $714,375 - $748,380	28,337 New	28,337 $748,000

Others Institutions Holding POCT

# of Institutions

179

Shares Held

12.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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