Blue Bell Private Wealth Management, LLC INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY Transaction History

Blue Bell Private Wealth Management, LLC

  • $569 Million
  • Q2 2025
Number of Shares
38,443
Previous 37,594 2.26%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
N/A
849 Added 2.26%
38,443 $0
Q1 2025

May 05, 2025
BUY
N/A
2,459 Added 7.0%
37,594 $0
Q4 2024

Feb 06, 2025
SELL
N/A
-2,265 Reduced 6.06%
35,135 $0
Q3 2024

Oct 28, 2024
SELL
N/A
-131 Reduced 0.35%
37,400 $0
Q2 2024

Aug 05, 2024
SELL
N/A
-555 Reduced 1.46%
37,531 $0
Q1 2024

Apr 24, 2024
BUY
N/A
456 Added 1.21%
38,086 $0
Q4 2023

Jan 25, 2024
SELL
N/A
-158 Reduced 0.42%
37,630 $0
Q3 2023

Oct 30, 2023
BUY
N/A
12,281 Added 48.15%
37,788 $0
Q1 2023

May 08, 2023
BUY
N/A
9,957 Added 64.03%
25,507 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-60 Reduced 0.38%
15,550 $434,000
Q2 2022

Aug 02, 2022
SELL
N/A
-80 Reduced 0.51%
15,610 $447,000
Q1 2022

Apr 21, 2022
BUY
N/A
7,151 Added 83.75%
15,690 $508,000
Q4 2021

Jan 26, 2022
SELL
N/A
-140 Reduced 1.61%
8,539 $274,000
Q3 2021

Nov 10, 2021
SELL
N/A
-150 Reduced 1.7%
8,679 $267,000
Q2 2021

Aug 05, 2021
SELL
N/A
-1,000 Reduced 10.17%
8,829 $270,000
Q1 2021

Apr 23, 2021
BUY
N/A
9,829 New
9,829 $285,000
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