Blue Bell Private Wealth Management, LLC Innovator Etfs Tr Us Equity Ac 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 Us Equity Ac stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 75,066 shares of XBJL stock, worth $2.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

75,066

Previous 75,690 0.82%

Holding current value

$2.6 Million

Previous $2.44 Million 2.99%

% of portfolio

0.5%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.25 - $33.52 $19,500 - $20,916	-624 Reduced 0.82%	75,066 $2.51 Million
Q2 2024 Aug 05, 2024	SELL	$31.47 - $32.25 $11,990 - $12,287	-381 Reduced 0.5%	75,690 $2.44 Million
Q1 2024 Apr 24, 2024	SELL	$30.33 - $31.71 $26,023 - $27,207	-858 Reduced 1.12%	76,071 $2.41 Million
Q4 2023 Jan 25, 2024	SELL	$27.77 - $30.62 $30,102 - $33,192	-1,084 Reduced 1.39%	76,929 $2.36 Million
Q3 2023 Oct 30, 2023	BUY	$28.39 - $29.33 $924,548 - $955,160	32,566 Added 71.66%	78,013 $2.22 Million
Q2 2023 Aug 08, 2023	SELL	$27.34 - $28.89 $192,500 - $203,414	-7,041 Reduced 13.41%	45,447 $1.31 Million
Q1 2023 May 08, 2023	BUY	$25.54 - $27.38 $20,815 - $22,314	815 Added 1.58%	52,488 $1.44 Million
Q4 2022 Feb 03, 2023	BUY	$23.93 - $26.35 $9,572 - $10,540	400 Added 0.78%	51,673 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$24.06 - $26.38 $1.09 Million - $1.19 Million	45,235 Added 749.17%	51,273 $1.23 Million
Q2 2022 Aug 02, 2022	BUY	$23.92 - $27.08 $4,090 - $4,630	171 Added 2.91%	6,038 $149,000
Q1 2022 Apr 21, 2022	SELL	$25.58 - $27.11 $7,673 - $8,133	-300 Reduced 4.86%	5,867 $158,000
Q4 2021 Jan 26, 2022	BUY	$25.71 - $26.97 $158,553 - $166,323	6,167 New	6,167 $166,000

Others Institutions Holding XBJL

# of Institutions

Shares Held

4.92M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

Ticker XBJL

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Blue Bell Private Wealth Management, LLC Innovator Etfs Tr Us Equity Ac Transaction History