Strategic Blueprint, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$25.56 - $28.97 $60,193 - $68,224	-2,355 Reduced 17.57%	11,050 $285,000
Q2 2022 Aug 12, 2022	BUY	$27.16 - $31.66 $1,629 - $1,899	60 Added 0.45%	13,405 $364,000
Q1 2022 Aug 12, 2022	SELL	$23.06 - $31.1 $194,372 - $262,141	-8,429 Reduced 38.71%	13,345 $383,000
Q4 2021 Feb 14, 2022	SELL	$22.47 - $29.44 $6,179 - $8,096	-275 Reduced 1.25%	21,774 $0
Q3 2021 Nov 12, 2021	SELL	$25.4 - $28.18 $157,962 - $175,251	-6,219 Reduced 22.0%	22,049 $619,000
Q2 2021 Aug 12, 2021	BUY	$23.24 - $26.48 $141,880 - $161,660	6,105 Added 27.55%	28,268 $0
Q1 2021 May 10, 2021	BUY	$21.96 - $24.54 $32,061 - $35,828	1,460 Added 7.05%	22,163 $516,000
Q4 2020 Jan 26, 2021	BUY	$19.56 - $21.9 $404,950 - $453,395	20,703 New	20,703 $453,000

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

9.64M
Shares

$196 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$181 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$117 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$62.1 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$35.4 Million
3.68% of portfolio

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