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