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

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Oct 18, 2023	BUY	$30.87 - $32.28 $158,517 - $165,757	5,135 Added 7.58%	72,917 $2.35 Million
Q1 2023 Apr 28, 2023	BUY	$30.12 - $30.88 $133,401 - $136,767	4,429 Added 6.99%	67,782 $2.09 Million
Q4 2022 Jan 26, 2023	SELL	$29.37 - $30.63 $206,118 - $214,961	-7,018 Reduced 9.97%	63,353 $0
Q3 2022 Nov 08, 2022	SELL	$29.35 - $31.62 $75,693 - $81,547	-2,579 Reduced 3.54%	70,371 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$29.36 - $32.44 $275,073 - $303,930	-9,369 Reduced 11.38%	72,950 $2.17 Million
Q1 2022 Aug 12, 2022	BUY	$31.08 - $32.55 $2.21 Million - $2.32 Million	71,253 Added 643.89%	82,319 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$31.01 - $31.91 $68,097 - $70,074	2,196 Added 24.76%	11,066 $353,000
Q3 2021 Nov 12, 2021	BUY	$30.82 - $31.41 $141,926 - $144,643	4,605 Added 107.97%	8,870 $276,000
Q2 2021 Aug 12, 2021	BUY	$30.16 - $31.0 $128,632 - $132,215	4,265 New	4,265 $132,000

Others Institutions Holding DMAR

# of Institutions

91

Shares Held

3.21M

Call Options Held

0

Put Options Held

0

Oppenheimer & CO Inc New York, NY

589K
Shares

$22.6 Million
0.34% of portfolio
Kestra Advisory Services, LLC

201K
Shares

$7.74 Million
0.04% of portfolio
Foguth Wealth Management, Llc. Brighton, MI

151K
Shares

$5.79 Million
2.04% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

148K
Shares

$5.68 Million
0.79% of portfolio
Spectrum Asset Management, Inc.

142K
Shares

$5.45 Million
2.24% of portfolio

About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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