Blue Bell Private Wealth Management, LLC Innovator U.S. Equity Buffer E Transaction History

Blue Bell Private Wealth Management, LLC

$442 Million
Q1 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 96,016 shares of BJUN stock, worth $3.75 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

96,016

Previous 97,670 1.69%

Holding current value

$3.75 Million

Previous $3.49 Million 3.56%

% of portfolio

0.82%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$35.29 - $37.6 $58,369 - $62,190	-1,654 Reduced 1.69%	96,016 $3.61 Million
Q4 2023 Jan 25, 2024	SELL	$31.86 - $35.72 $167,392 - $187,672	-5,254 Reduced 5.1%	97,670 $3.49 Million
Q3 2023 Oct 30, 2023	BUY	$32.7 - $34.22 $898,726 - $940,502	27,484 Added 36.43%	102,924 $3.38 Million
Q2 2023 Aug 08, 2023	BUY	$31.72 - $33.55 $135,349 - $143,157	4,267 Added 6.0%	75,440 $2.53 Million
Q1 2023 May 08, 2023	SELL	$30.37 - $32.44 $8,108 - $8,661	-267 Reduced 0.37%	71,173 $2.28 Million

Q4 2022 Feb 03, 2023	SELL	$29.82 - $31.85 $306,102 - $326,940	-10,265 Reduced 12.56%	71,440 $2.18 Million
Q3 2022 Nov 08, 2022	SELL	$29.44 - $32.83 $6,506 - $7,255	-221 Reduced 0.27%	81,705 $2.36 Million
Q2 2022 Aug 02, 2022	BUY	$29.12 - $34.51 $15,142 - $17,945	520 Added 0.64%	81,926 $2.44 Million
Q1 2022 Apr 21, 2022	SELL	$32.34 - $34.65 $24,060 - $25,779	-744 Reduced 0.91%	81,406 $2.79 Million
Q4 2021 Jan 26, 2022	SELL	$32.69 - $34.6 $18,829 - $19,929	-576 Reduced 0.7%	82,150 $2.84 Million
Q3 2021 Nov 10, 2021	BUY	$32.3 - $33.58 $349,518 - $363,369	10,821 Added 15.05%	82,726 $2.71 Million
Q2 2021 Aug 05, 2021	BUY	$32.0 - $32.61 $2.06 Million - $2.1 Million	64,382 Added 855.8%	71,905 $2.35 Million
Q1 2021 Apr 23, 2021	SELL	$30.91 - $31.98 $525 - $543	-17 Reduced 0.23%	7,523 $241,000
Q3 2020 Oct 23, 2020	BUY	$28.19 - $30.02 $212,552 - $226,350	7,540 New	7,540 $222,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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Blue Bell Private Wealth Management, LLC Innovator U.S. Equity Buffer E Transaction History