Strategic Blueprint, LLC Innovator U.S. Equity Buffer E Transaction History

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Strategic Blueprint, LLC holds 23,389 shares of BMAY stock, worth $957,779. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,389
Previous 24,111 2.99%
Holding current value
$957,779
Previous $951,000 0.84%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$39.2 - $40.69 $28,302 - $29,378
-722 Reduced 2.99%
23,389 $943,000
Q3 2024

Oct 25, 2024
SELL
$36.7 - $39.46 $50,719 - $54,533
-1,382 Reduced 5.42%
24,111 $951,000
Q2 2024

Jul 26, 2024
SELL
$35.36 - $38.01 $352,857 - $379,301
-9,979 Reduced 28.13%
25,493 $968,000
Q1 2024

Apr 23, 2024
SELL
$33.5 - $35.6 $44,019 - $46,778
-1,314 Reduced 3.57%
35,472 $1.26 Million
Q4 2023

Jan 25, 2024
SELL
$30.16 - $33.87 $143,199 - $160,814
-4,748 Reduced 11.43%
36,786 $1.25 Million
Q3 2023

Oct 18, 2023
BUY
$30.98 - $32.38 $19,269 - $20,140
622 Added 1.52%
41,534 $1.29 Million
Q2 2023

Oct 18, 2023
BUY
$29.63 - $31.78 $1.21 Million - $1.3 Million
40,912 New
40,912 $1.3 Million
Q4 2022

Jan 26, 2023
SELL
$27.41 - $30.21 $92,673 - $102,140
-3,381 Reduced 30.86%
7,576 $0
Q3 2022

Nov 08, 2022
SELL
$27.42 - $31.25 $34,137 - $38,906
-1,245 Reduced 10.2%
10,957 $300,000
Q2 2022

Aug 12, 2022
SELL
$27.64 - $32.98 $58,126 - $69,356
-2,103 Reduced 14.7%
12,202 $346,000
Q1 2022

Aug 12, 2022
BUY
$30.79 - $33.29 $106,379 - $115,016
3,455 Added 31.84%
14,305 $469,000
Q4 2021

Feb 14, 2022
BUY
$31.17 - $33.26 $57,508 - $61,364
1,845 Added 20.49%
10,850 $359,000
Q3 2021

Nov 12, 2021
BUY
$30.81 - $32.14 $48,217 - $50,299
1,565 Added 21.03%
9,005 $282,000
Q2 2021

Aug 12, 2021
BUY
$29.81 - $31.15 $221,786 - $231,756
7,440 New
7,440 $231,000

Others Institutions Holding BMAY

# of Institutions
91
Shares Held
2.56M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BMAY Quotes by TradingView
  • Ticker BMAY
  • Sector ETFs
  • Industry ETFs
More about BMAY
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email