Strategic Blueprint, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Strategic Blueprint, LLC holds 27,096 shares of DJUN stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,096

Previous 32,478 16.57%

Holding current value

$1.21 Million

Previous $1.38 Million 15.2%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$42.26 - $43.93 $227,443 - $236,431	-5,382 Reduced 16.57%	27,096 $1.17 Million
Q3 2024 Oct 25, 2024	SELL	$39.85 - $42.56 $12,712 - $13,576	-319 Reduced 0.97%	32,478 $1.38 Million
Q2 2024 Jul 26, 2024	BUY	$39.25 - $40.94 $442,740 - $461,803	11,280 Added 52.42%	32,797 $1.34 Million
Q1 2024 Apr 23, 2024	SELL	$37.63 - $40.03 $225,591 - $239,979	-5,995 Reduced 21.79%	21,517 $861,000
Q4 2023 Jan 25, 2024	SELL	$34.52 - $38.05 $15,568 - $17,160	-451 Reduced 1.61%	27,512 $1.05 Million
Q3 2023 Oct 18, 2023	BUY	$35.28 - $36.67 $69,642 - $72,386	1,974 Added 7.6%	27,963 $987,000
Q2 2023 Oct 18, 2023	BUY	$34.03 - $36.05 $447,460 - $474,021	13,149 Added 102.41%	25,989 $936,000
Q1 2023 Apr 28, 2023	SELL	$32.19 - $34.09 $13,938 - $14,760	-433 Reduced 3.26%	12,840 $437,000
Q4 2022 Jan 26, 2023	SELL	$30.83 - $33.06 $41,127 - $44,102	-1,334 Reduced 9.13%	13,273 $0
Q3 2022 Nov 08, 2022	BUY	$30.96 - $33.26 $51,888 - $55,743	1,676 Added 12.96%	14,607 $452,000
Q2 2022 Aug 12, 2022	BUY	$31.21 - $34.52 $403,576 - $446,378	12,931 New	12,931 $409,000

Others Institutions Holding DJUN

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

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Strategic Blueprint, LLC First Tr Ex Trd Viii Cboe Vest Transaction History