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 64,030 shares of BMAY stock, worth $2.63 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

64,030

Previous 64,704 1.04%

Holding current value

$2.63 Million

Previous $2.55 Million 1.1%

% of portfolio

0.52%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$39.2 - $40.69 $26,420 - $27,425	-674 Reduced 1.04%	64,030 $2.58 Million
Q3 2024 Oct 28, 2024	SELL	$36.7 - $39.46 $20,074 - $21,584	-547 Reduced 0.84%	64,704 $2.55 Million
Q2 2024 Aug 05, 2024	SELL	$35.36 - $38.01 $51,696 - $55,570	-1,462 Reduced 2.19%	65,251 $2.48 Million
Q1 2024 Apr 24, 2024	SELL	$33.5 - $35.6 $66,229 - $70,381	-1,977 Reduced 2.88%	66,713 $2.37 Million
Q4 2023 Jan 25, 2024	SELL	$30.16 - $33.87 $24,097 - $27,062	-799 Reduced 1.15%	68,690 $2.33 Million
Q3 2023 Oct 30, 2023	BUY	$30.98 - $32.38 $794,172 - $830,061	25,635 Added 58.46%	69,489 $2.16 Million
Q2 2023 Aug 08, 2023	BUY	$29.63 - $31.78 $139,290 - $149,397	4,701 Added 12.01%	43,854 $1.39 Million
Q1 2023 May 08, 2023	SELL	$28.88 - $30.67 $40,403 - $42,907	-1,399 Reduced 3.45%	39,153 $1.18 Million
Q4 2022 Feb 03, 2023	SELL	$27.41 - $30.21 $252,446 - $278,234	-9,210 Reduced 18.51%	40,552 $1.18 Million
Q3 2022 Nov 08, 2022	SELL	$27.42 - $31.25 $139,458 - $158,937	-5,086 Reduced 9.27%	49,762 $1.36 Million
Q2 2022 Aug 02, 2022	BUY	$27.64 - $32.98 $60,559 - $72,259	2,191 Added 4.16%	54,848 $1.56 Million
Q1 2022 Apr 21, 2022	SELL	$30.79 - $33.29 $47,324 - $51,166	-1,537 Reduced 2.84%	52,657 $1.73 Million
Q4 2021 Jan 26, 2022	SELL	$31.17 - $33.26 $12,904 - $13,769	-414 Reduced 0.76%	54,194 $1.8 Million
Q3 2021 Nov 10, 2021	SELL	$30.81 - $32.14 $65,563 - $68,393	-2,128 Reduced 3.75%	54,608 $1.71 Million
Q2 2021 Aug 05, 2021	BUY	$29.81 - $31.15 $1.69 Million - $1.77 Million	56,736 New	56,736 $1.77 Million

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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