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

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 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 24,111 shares of BMAY stock, worth $964,440. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,111
Previous 25,493 5.42%
Holding current value
$964,440
Previous $968,000 1.76%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
87
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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