Blue Bell Private Wealth Management, LLC Innovator Etfs Tr Us Equity Ac Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 90,948 shares of XBJA stock, worth $2.59 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

90,948

Previous 92,695 1.88%

Holding current value

$2.59 Million

Previous $2.56 Million 0.51%

% of portfolio

0.52%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$26.96 - $28.34 $47,099 - $49,509	-1,747 Reduced 1.88%	90,948 $2.58 Million
Q2 2024 Aug 05, 2024	SELL	$26.4 - $27.67 $17,714 - $18,566	-671 Reduced 0.72%	92,695 $2.56 Million
Q1 2024 Apr 24, 2024	SELL	$25.47 - $26.97 $12,964 - $13,727	-509 Reduced 0.54%	93,366 $2.52 Million
Q4 2023 Jan 25, 2024	SELL	$24.28 - $25.76 $10,561 - $11,205	-435 Reduced 0.46%	93,875 $2.42 Million
Q3 2023 Oct 30, 2023	SELL	$24.52 - $25.08 $52,619 - $53,821	-2,146 Reduced 2.22%	94,310 $2.34 Million
Q2 2023 Aug 08, 2023	BUY	$23.29 - $24.58 $223,211 - $235,574	9,584 Added 11.03%	96,456 $2.37 Million
Q1 2023 May 08, 2023	BUY	$21.89 - $23.32 $1.9 Million - $2.03 Million	86,872 New	86,872 $2.03 Million

Others Institutions Holding XBJA

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

Ticker XBJA
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Blue Bell Private Wealth Management, LLC Innovator Etfs Tr Us Equity Ac Transaction History