Blue Bell Private Wealth Management, LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 600 shares of UOCT stock, worth $21,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$21,552

Previous $20,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$29.82 - $30.52 $29,820 - $30,520	-1,000 Reduced 62.5%	600 $18,000
Q4 2022 Feb 03, 2023	BUY	$26.08 - $27.7 $41,728 - $44,320	1,600 New	1,600 $43,000
Q2 2022 Aug 02, 2022	SELL	$26.18 - $28.37 $21,258 - $23,036	-812 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$27.5 - $28.55 $302 - $314	-11 Reduced 1.34%	812 $23,000
Q3 2021 Nov 10, 2021	SELL	$27.66 - $27.87 $618,118 - $622,810	-22,347 Reduced 96.45%	823 $23,000
Q2 2021 Aug 05, 2021	SELL	$27.31 - $27.75 $894,812 - $909,228	-32,765 Reduced 58.58%	23,170 $642,000
Q1 2021 Apr 23, 2021	SELL	$26.67 - $27.28 $57,553 - $58,870	-2,158 Reduced 3.71%	55,935 $1.53 Million
Q4 2020 Jan 21, 2021	BUY	$25.74 - $26.95 $946,691 - $991,194	36,779 Added 172.56%	58,093 $1.57 Million
Q3 2020 Oct 23, 2020	BUY	$24.97 - $25.97 $532,210 - $553,524	21,314 New	21,314 $554,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

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