BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Innovator S&P 500 Power Buffer ETF - October Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
+2.00%
quarter
Innovator S&P 500 Power Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -706 shares | 0 | $28.63 | 35.94K |
| Q2 2022 | share | Decrease | -8.97% | -3.61K shares | -188K | $28.07 | 36.65K |
| Q1 2022 | share | Decrease | -5.31% | -2.25K shares | -78K | $30.23 | 40.26K |
| Q4 2021 | share | Decrease | -0.21% | -89 shares | 45K | $30.45 | 42.52K |
| Q3 2021 | share | Decrease | -24.53% | -13.84K shares | -394K | $29.33 | 42.60K |
| Q2 2021 | share | Decrease | -13.42% | -8.75K shares | -214K | $29.12 | 56.45K |
| Q1 2021 | share | Decrease | -3.18% | -2.14K shares | -12K | $28.5 | 65.20K |
| Q4 2020 | share | Increase | +137.67% | 39.01K shares | 1.12M | $27.82 | 67.34K |
| Q3 2020 | share | Increase | 0.00% | 28.33K shares | 748K | $26.41 | 28.33K |