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

Strategic Blueprint, LLC

$1.38 Billion
Q2 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

66

Shares Held

2.37M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

241K
Shares

$8.72 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

191K
Shares

$6.89 Million
0.01% of portfolio
Mutual Advisors, LLC Casper, WY

165K
Shares

$5.97 Million
0.18% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

157K
Shares

$5.68 Million
0.01% of portfolio
Hartford Financial Management Inc.

142K
Shares

$5.12 Million
1.11% of portfolio

About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

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