BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Innovator S&P 500 Buffer ETF - September Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.25%
quarter
Innovator S&P 500 Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.71% | -1.13K shares | -60K | $28.61 | 40.59K |
| Q2 2022 | share | Decrease | -10.72% | -5.00K shares | -304K | $29.27 | 41.72K |
| Q1 2022 | share | Decrease | -13.88% | -7.52K shares | -288K | $32.63 | 46.73K |
| Q4 2021 | share | Increase | +8.17% | 4.09K shares | 244K | $33.46 | 54.25K |
| Q3 2021 | share | Increase | +819.90% | 44.70K shares | 1.39M | $31.24 | 50.16K |
| Q2 2021 | share | Decrease | -0.40% | -22 shares | 7K | $31.82 | 5.45K |
| Q1 2021 | share | Decrease | -0.45% | -25 shares | 7K | $30.48 | 5.47K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $29.14 | 5.5K | |
| Q3 2020 | share | Increase | 0.00% | 5.5K shares | 148K | $26.82 | 5.5K |