Strategic Blueprint, LLC First Exc Trd Viii Cboe Vest U Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Strategic Blueprint, LLC holds 32,528 shares of DJAN stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,528

Previous 32,609 0.25%

Holding current value

$1.27 Million

Previous $1.21 Million 2.48%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.35 - $38.17 $2,944 - $3,091	-81 Reduced 0.25%	32,528 $1.24 Million
Q2 2024 Jul 26, 2024	SELL	$35.18 - $37.15 $114,123 - $120,514	-3,244 Reduced 9.05%	32,609 $1.21 Million
Q1 2024 Apr 23, 2024	SELL	$34.51 - $36.05 $60,772 - $63,484	-1,761 Reduced 4.68%	35,853 $1.29 Million
Q4 2023 Jan 25, 2024	SELL	$31.46 - $34.57 $1.01 Million - $1.11 Million	-32,094 Reduced 46.04%	37,614 $1.3 Million
Q3 2023 Oct 18, 2023	SELL	$32.3 - $33.22 $242,314 - $249,216	-7,502 Reduced 9.72%	69,708 $2.26 Million
Q2 2023 Oct 18, 2023	BUY	$31.01 - $32.69 $30,079 - $31,709	970 Added 1.27%	77,210 $2.52 Million
Q1 2023 Apr 28, 2023	BUY	$30.08 - $31.14 $957,656 - $991,404	31,837 Added 71.7%	76,240 $2.37 Million
Q4 2022 Jan 26, 2023	BUY	$29.86 - $30.83 $649,425 - $670,521	21,749 Added 96.01%	44,403 $0
Q3 2022 Nov 08, 2022	SELL	$29.83 - $32.02 $52,441 - $56,291	-1,758 Reduced 7.2%	22,654 $676,000
Q2 2022 Aug 12, 2022	BUY	$29.77 - $32.7 $97,794 - $107,419	3,285 Added 15.55%	24,412 $736,000
Q1 2022 Aug 12, 2022	BUY	$31.56 - $32.92 $431,141 - $449,720	13,661 Added 182.98%	21,127 $690,000
Q4 2021 Feb 14, 2022	BUY	$31.68 - $32.27 $236,522 - $240,927	7,466 New	7,466 $0
Q3 2021 Nov 12, 2021	SELL	$31.43 - $31.91 $125,028 - $126,937	-3,978 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$30.9 - $31.59 $122,920 - $125,665	3,978 New	3,978 $0

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
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Strategic Blueprint, LLC First Exc Trd Viii Cboe Vest U Transaction History