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 117,615 shares of XBOC stock, worth $3.56 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

117,615

Previous 119,232 1.36%

Holding current value

$3.56 Million

Previous $3.49 Million 0.26%

% of portfolio

0.7%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.97 - $29.74 $46,844 - $48,089	-1,617 Reduced 1.36%	117,615 $3.5 Million
Q2 2024 Aug 05, 2024	SELL	$28.5 - $29.26 $50,160 - $51,497	-1,760 Reduced 1.45%	119,232 $3.49 Million
Q1 2024 Apr 24, 2024	SELL	$27.64 - $28.73 $29,519 - $30,683	-1,068 Reduced 0.87%	120,992 $3.48 Million
Q4 2023 Jan 25, 2024	BUY	$25.66 - $27.86 $54,604 - $59,286	2,128 Added 1.77%	122,060 $3.4 Million
Q3 2023 Oct 30, 2023	SELL	$25.67 - $26.25 $93,618 - $95,733	-3,647 Reduced 2.95%	119,932 $3.15 Million
Q2 2023 Aug 08, 2023	SELL	$24.57 - $25.71 $12,113 - $12,675	-493 Reduced 0.4%	123,579 $3.18 Million
Q1 2023 May 08, 2023	BUY	$23.21 - $24.58 $30,521 - $32,322	1,315 Added 1.07%	124,072 $3.05 Million
Q4 2022 Feb 03, 2023	BUY	$21.87 - $23.68 $2.46 Million - $2.66 Million	112,329 Added 1077.19%	122,757 $2.85 Million
Q3 2022 Nov 08, 2022	SELL	$22.02 - $24.67 $2,025 - $2,269	-92 Reduced 0.87%	10,428 $230,000
Q1 2022 Apr 21, 2022	SELL	$23.72 - $25.25 $12,808 - $13,635	-540 Reduced 4.88%	10,520 $263,000
Q4 2021 Jan 26, 2022	BUY	$24.0 - $25.2 $265,440 - $278,712	11,060 New	11,060 $278,000

Others Institutions Holding XBOC

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

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