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 34,299 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,299

Previous 34,408 0.32%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	N/A	-109 Reduced 0.32%	34,299 $0
Q3 2024 Oct 28, 2024	SELL	N/A	-501 Reduced 1.44%	34,408 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-905 Reduced 2.53%	34,909 $0
Q1 2024 Apr 24, 2024	SELL	N/A	-820 Reduced 2.24%	35,814 $0
Q4 2023 Jan 25, 2024	SELL	N/A	-540 Reduced 1.45%	36,634 $0
Q3 2023 Oct 30, 2023	BUY	N/A	18,341 Added 97.39%	37,174 $0
Q2 2023 Aug 08, 2023	SELL	N/A	-3,000 Reduced 13.74%	18,833 $0
Q1 2023 May 08, 2023	SELL	N/A	-356 Reduced 1.6%	21,833 $0
Q4 2022 Feb 03, 2023	SELL	N/A	-4,197 Reduced 15.91%	22,189 $0
Q3 2022 Nov 08, 2022	BUY	N/A	3,021 Added 12.93%	26,386 $746,000
Q1 2022 Apr 21, 2022	SELL	N/A	-878 Reduced 3.62%	23,365 $765,000
Q3 2021 Nov 10, 2021	BUY	N/A	24,242 Added 2424200.0%	24,243 $760,000
Q2 2021 Aug 05, 2021	BUY	N/A	1 New	1 $0

Others Institutions Holding BAUG

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAUG

More about BAUG

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