BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Innovator S&P 500 Buffer ETF - October Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$474,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.78%
quarter
Innovator S&P 500 Buffer ETF - October 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.38% | -61 shares | -11K | $29.9 | 15.86K |
Q2 2022 | share | Decrease | -0.34% | -55 shares | -59K | $30.44 | 15.92K |
Q1 2022 | share | Decrease | -13.63% | -2.52K shares | -96K | $34.05 | 15.98K |
Q4 2021 | share | Increase | +152.24% | 11.16K shares | 400K | $34.57 | 18.50K |
Q3 2021 | share | Increase | +14.13% | 908 shares | 33K | $32.67 | 7.33K |
Q2 2021 | share | Decrease | -6.73% | -464 shares | -8K | $32.27 | 6.42K |
Q1 2021 | share | Increase | 0.00% | 6.89K shares | 215K | $31.22 | 6.89K |