Strategic Blueprint, LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$30.25 - $31.11 $1.47 Million - $1.51 Million	-48,560 Reduced 56.43%	37,494 $1.14 Million
Q2 2023 Oct 18, 2023	SELL	$29.22 - $30.74 $434,998 - $457,626	-14,887 Reduced 14.75%	86,054 $2.65 Million
Q1 2023 Apr 28, 2023	BUY	$29.36 - $30.29 $2.47 Million - $2.55 Million	84,279 Added 505.82%	100,941 $2.99 Million
Q3 2022 Nov 08, 2022	BUY	$28.61 - $31.05 $8,010 - $8,694	280 Added 1.71%	16,662 $477,000
Q2 2022 Aug 12, 2022	BUY	$28.69 - $31.93 $112,981 - $125,740	3,938 Added 31.65%	16,382 $477,000
Q1 2022 Aug 12, 2022	BUY	$30.15 - $31.89 $5,879 - $6,218	195 Added 1.59%	12,444 $396,000
Q4 2021 Feb 14, 2022	BUY	$30.55 - $31.65 $94,552 - $97,956	3,095 Added 33.81%	12,249 $387,000
Q3 2021 Nov 12, 2021	BUY	$30.41 - $31.05 $160,838 - $164,223	5,289 Added 136.84%	9,154 $280,000
Q2 2021 Aug 12, 2021	BUY	$29.71 - $30.57 $114,829 - $118,153	3,865 New	3,865 $117,000

Others Institutions Holding DAPR

# of Institutions

69

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

234K
Shares

$8.65 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

189K
Shares

$7.01 Million
0.01% of portfolio
Mutual Advisors, LLC Casper, WY

152K
Shares

$5.62 Million
0.16% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

142K
Shares

$5.26 Million
0.01% of portfolio
Hartford Financial Management Inc.

139K
Shares

$5.13 Million
1.07% of portfolio

About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

More about DAPR

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.