Blue Bell Private Wealth Management, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Blue Bell Private Wealth Management, LLC

  • $626 Million
  • Q3 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 11,155 shares of PMAY stock, worth $435,045. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,155
Previous 11,334 1.58%
Holding current value
$435,045
Previous $428,000 1.17%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$37.73 - $38.9 $6,753 - $6,963
-179 Reduced 1.58%
11,155 $433,000
Q2 2025

Aug 11, 2025
BUY
$33.11 - $37.79 $54,499 - $62,202
1,646 Added 16.99%
11,334 $428,000
Q1 2025

May 05, 2025
SELL
$35.29 - $36.56 $10,622 - $11,004
-301 Reduced 3.01%
9,688 $346,000
Q4 2024

Feb 06, 2025
SELL
$35.07 - $36.08 $1,297 - $1,334
-37 Reduced 0.37%
9,989 $358,000
Q3 2024

Oct 28, 2024
SELL
$33.3 - $35.24 $2,996 - $3,171
-90 Reduced 0.89%
10,026 $353,000
Q2 2024

Aug 05, 2024
SELL
$32.47 - $34.15 $7,533 - $7,922
-232 Reduced 2.24%
10,116 $345,000
Q1 2024

Apr 24, 2024
SELL
$31.26 - $32.48 $9,534 - $9,906
-305 Reduced 2.86%
10,348 $335,000
Q4 2023

Jan 25, 2024
SELL
$28.85 - $31.49 $56,892 - $62,098
-1,972 Reduced 15.62%
10,653 $335,000
Q3 2023

Oct 30, 2023
BUY
$29.39 - $30.19 $93,342 - $95,883
3,176 Added 33.61%
12,625 $372,000
Q2 2023

Aug 08, 2023
BUY
$28.31 - $29.85 $141,040 - $148,712
4,982 Added 111.53%
9,449 $282,000
Q1 2023

May 08, 2023
SELL
$27.9 - $29.3 $11,160 - $11,720
-400 Reduced 8.22%
4,467 $128,000
Q4 2022

Feb 03, 2023
SELL
$26.8 - $28.97 $88,440 - $95,601
-3,300 Reduced 40.41%
4,867 $136,000
Q3 2022

Nov 08, 2022
SELL
$26.8 - $29.49 $55,556 - $61,132
-2,073 Reduced 20.24%
8,167 $219,000
Q2 2022

Aug 02, 2022
BUY
$26.88 - $30.77 $224,528 - $257,021
8,353 Added 442.66%
10,240 $280,000
Q4 2021

Jan 26, 2022
BUY
$29.5 - $30.61 $29 - $30
1 Added 0.05%
1,887 $58,000
Q3 2021

Nov 10, 2021
SELL
$29.17 - $30.05 $29 - $30
-1 Reduced 0.05%
1,886 $56,000
Q2 2021

Aug 05, 2021
BUY
$28.46 - $29.49 $51,228 - $53,082
1,800 Added 2068.97%
1,887 $56,000
Q1 2021

Apr 23, 2021
BUY
$28.25 - $28.87 $2,457 - $2,511
87 New
87 $3,000

Others Institutions Holding PMAY

# of Institutions
191
Shares Held
13.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR S&P 500 PWR

PMAY Quotes by TradingView
  • Ticker PMAY
  • Sector ETFs
  • Industry ETFs
More about PMAY
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