Strategic Blueprint, LLC Ft Tr ETF Viii 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	$34.73 - $35.88 $170,350 - $175,991	-4,905 Reduced 15.94%	25,858 $901,000
Q2 2023 Oct 18, 2023	SELL	$33.47 - $35.37 $75,642 - $79,936	-2,260 Reduced 6.84%	30,763 $1.09 Million
Q1 2023 Apr 28, 2023	BUY	$32.49 - $34.07 $241,855 - $253,617	7,444 Added 29.1%	33,023 $1.11 Million
Q4 2022 Jan 26, 2023	SELL	$32.71 - $34.15 $84,718 - $88,448	-2,590 Reduced 9.19%	25,579 $0
Q3 2022 Nov 08, 2022	BUY	$32.67 - $35.26 $116,272 - $125,490	3,559 Added 14.46%	28,169 $920,000
Q2 2022 Aug 12, 2022	BUY	$32.77 - $35.93 $2,752 - $3,018	84 Added 0.34%	24,610 $817,000
Q1 2022 Aug 12, 2022	BUY	$34.69 - $36.11 $850,806 - $885,633	24,526 New	24,526 $878,000
Q3 2021 Nov 12, 2021	SELL	$34.0 - $34.68 $47,328 - $48,274	-1,392 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.38 - $34.3 $46,464 - $47,745	1,392 New	1,392 $47,000

Others Institutions Holding DFEB

# of Institutions

104

Shares Held

4.67M

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

1.64M
Shares

$70.3 Million
2.27% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

379K
Shares

$16.3 Million
0.04% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

192K
Shares

$8.22 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

191K
Shares

$8.2 Million
0.01% of portfolio
Envestnet Asset Management Inc

140K
Shares

$6 Million
0.0% of portfolio

About FT TR ETF VIII FT CBOE VEST US

Ticker DFEB
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