BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Innovator U.S. Equity Buffer ETF - January Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$323,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.55%
quarter
Innovator U.S. Equity Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -30 shares | -13K | $31.01 | 10.43K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $32.15 | 10.46K | |
| Q1 2022 | share | Increase | +16.97% | 1.51K shares | 44K | $36.12 | 10.46K |
| Q4 2021 | share | Decrease | -0.40% | -36 shares | 10K | $37.32 | 8.94K |
| Q3 2021 | share | Decrease | -57.04% | -11.92K shares | -425K | $36.06 | 8.98K |
| Q2 2021 | share | Decrease | -7.90% | -1.79K shares | -26K | $35.82 | 20.90K |
| Q1 2021 | share | Increase | 0.00% | 22.69K shares | 775K | $34.14 | 22.69K |