BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Innovator S&P 500 Buffer ETF - December Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$158,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.82%
quarter
Innovator S&P 500 Buffer ETF - December 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.40% | -365 shares | -15K | $29.58 | 5.33K |
Q2 2022 | share | Decrease | -0.78% | -45 shares | -24K | $30.44 | 5.69K |
Q1 2022 | share | 0.00% | 0 shares | -5K | $34.25 | 5.74K | |
Q4 2021 | share | Increase | +8736.92% | 5.67K shares | 200K | $35.21 | 5.74K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $33.48 | 65 | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $33.22 | 65 | |
Q1 2021 | share | Increase | 0.00% | 65 shares | 2K | $31.85 | 65 |