BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Innovator S&P 500 Power Buffer ETF — July Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$1.57M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
Innovator S&P 500 Power Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +739.42% | 48.54K shares | 1.38M | $28.61 | 55.10K |
| Q2 2022 | share | Decrease | -63.92% | -11.63K shares | -365K | $29.38 | 6.56K |
| Q1 2022 | share | Decrease | -0.05% | -9 shares | -3K | $30.68 | 18.19K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $30.81 | 18.20K | |
| Q3 2021 | share | Decrease | -7.32% | -1.43K shares | -40K | $29.75 | 18.20K |
| Q2 2021 | share | Decrease | -11.87% | -2.64K shares | -72K | $29.61 | 19.64K |
| Q1 2021 | share | Decrease | -1.17% | -264 shares | 4K | $29.33 | 22.29K |
| Q4 2020 | share | Decrease | -1.02% | -233 shares | 19K | $28.76 | 22.55K |
| Q3 2020 | share | Increase | 0.00% | 22.78K shares | 631K | $27.67 | 22.78K |