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

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 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 45,286 shares of BAPR stock, worth $1.84 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

45,286

Previous 49,719 8.92%

Holding current value

$1.84 Million

Previous $2.16 Million 6.96%

% of portfolio

0.4%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$42.96 - $45.15 $190,441 - $200,149	-4,433 Reduced 8.92%	45,286 $2.01 Million
Q3 2024 Oct 28, 2024	SELL	$39.97 - $43.37 $199 - $216	-5 Reduced 0.01%	49,719 $2.16 Million
Q2 2024 Aug 05, 2024	SELL	$38.5 - $41.59 $7,815 - $8,442	-203 Reduced 0.41%	49,724 $2.06 Million
Q1 2024 Apr 24, 2024	SELL	$37.78 - $40.04 $8,311 - $8,808	-220 Reduced 0.44%	49,927 $2 Million
Q4 2023 Jan 25, 2024	SELL	$33.91 - $38.24 $53,849 - $60,725	-1,588 Reduced 3.07%	50,147 $1.92 Million
Q3 2023 Oct 30, 2023	BUY	$34.88 - $36.48 $573,566 - $599,877	16,444 Added 46.6%	51,735 $1.81 Million
Q2 2023 Aug 08, 2023	BUY	$33.27 - $35.79 $146,088 - $157,153	4,391 Added 14.21%	35,291 $1.26 Million
Q1 2023 May 08, 2023	SELL	$30.89 - $33.56 $1,791 - $1,946	-58 Reduced 0.19%	30,900 $1.04 Million
Q4 2022 Feb 03, 2023	SELL	$28.99 - $32.01 $25,366 - $28,008	-875 Reduced 2.75%	30,958 $960,000
Q3 2022 Nov 08, 2022	BUY	$29.07 - $32.86 $8,691 - $9,825	299 Added 0.95%	31,833 $925,000
Q2 2022 Aug 02, 2022	BUY	$29.18 - $34.17 $4,989 - $5,843	171 Added 0.55%	31,534 $943,000
Q1 2022 Apr 21, 2022	SELL	$31.45 - $33.94 $19,719 - $21,280	-627 Reduced 1.96%	31,363 $1.06 Million
Q4 2021 Jan 26, 2022	SELL	$31.72 - $33.39 $282,815 - $297,705	-8,916 Reduced 21.8%	31,990 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$31.42 - $32.51 $18,223 - $18,855	-580 Reduced 1.4%	40,906 $1.3 Million
Q2 2021 Aug 05, 2021	BUY	$30.24 - $31.68 $615,504 - $644,814	20,354 Added 96.32%	41,486 $1.31 Million
Q1 2021 Apr 23, 2021	BUY	$29.62 - $30.06 $558,248 - $566,540	18,847 Added 824.81%	21,132 $635,000
Q3 2020 Oct 23, 2020	BUY	$27.67 - $28.83 $63,225 - $65,876	2,285 New	2,285 $65,000

Others Institutions Holding BAPR

# of Institutions

102

Shares Held

3.52M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Account

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