Strategic Blueprint, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Strategic Blueprint, LLC holds 314,924 shares of BUFR stock, worth $9.38 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

314,924

Previous 296,526 6.2%

Holding current value

$9.38 Million

Previous $8.29 Million 9.86%

% of portfolio

0.66%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$27.33 - $28.95 $502,817 - $532,622	18,398 Added 6.2%	314,924 $9.11 Million
Q1 2024 Apr 23, 2024	BUY	$26.3 - $27.96 $7.12 Million - $7.57 Million	270,703 Added 1048.3%	296,526 $8.29 Million
Q4 2023 Jan 25, 2024	BUY	$23.71 - $26.6 $110,085 - $123,503	4,643 Added 21.92%	25,823 $686,000
Q3 2023 Oct 18, 2023	SELL	$24.4 - $25.62 $24,546 - $25,773	-1,006 Reduced 4.53%	21,180 $518,000
Q2 2023 Oct 18, 2023	SELL	$23.24 - $25.04 $189,615 - $204,301	-8,159 Reduced 26.89%	22,186 $555,000
Q1 2023 Apr 28, 2023	BUY	$22.08 - $23.58 $9,273 - $9,903	420 Added 1.4%	30,345 $712,000
Q4 2022 Jan 26, 2023	SELL	$20.8 - $22.98 $26,852 - $29,667	-1,291 Reduced 4.14%	29,925 $0
Q3 2022 Nov 08, 2022	BUY	$20.84 - $23.29 $17,297 - $19,330	830 Added 2.73%	31,216 $651,000
Q2 2022 Aug 12, 2022	BUY	$20.92 - $23.9 $9,874 - $11,280	472 Added 1.58%	30,386 $652,000
Q1 2022 Aug 12, 2022	BUY	$22.46 - $24.11 $37,261 - $39,998	1,659 Added 5.87%	29,914 $711,000
Q4 2021 Feb 14, 2022	BUY	$22.9 - $24.08 $377,964 - $397,440	16,505 Added 140.47%	28,255 $678,000
Q3 2021 Nov 12, 2021	BUY	$22.68 - $23.38 $227,435 - $234,454	10,028 Added 582.35%	11,750 $270,000
Q2 2021 Aug 12, 2021	BUY	$22.2 - $22.94 $38,228 - $39,502	1,722 New	1,722 $39,000

Others Institutions Holding BUFR

# of Institutions

327

Shares Held

130M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TD VIII FT CBOE VE

Ticker BUFR
Sector ETFs
Industry ETFs

More about BUFR

Track This Portfolio

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.

Account

Strategic Blueprint, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History