BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Innovator U.S. Equity Buffer ETF - July Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.32%
quarter
Innovator U.S. Equity Buffer ETF - July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.17% | 21.06K shares | 583K | $29.15 | 52.41K |
| Q2 2022 | share | Increase | +7.41% | 2.16K shares | -18K | $30.15 | 31.35K |
| Q1 2022 | share | Decrease | -3.70% | -1.12K shares | -49K | $32.99 | 29.19K |
| Q4 2021 | share | Increase | +1.34% | 402 shares | 67K | $33.33 | 30.31K |
| Q3 2021 | share | Increase | +95.00% | 14.57K shares | 463K | $31.57 | 29.91K |
| Q2 2021 | share | Increase | +178.15% | 9.82K shares | 311K | $31.42 | 15.34K |
| Q1 2021 | share | Decrease | -1.62% | -91 shares | 1K | $30.97 | 5.51K |
| Q4 2020 | share | Increase | +51.15% | 1.89K shares | 65K | $30.13 | 5.60K |
| Q3 2020 | share | Increase | 0.00% | 3.70K shares | 105K | $28.34 | 3.70K |