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

Strategic Blueprint, LLC

$1.38 Billion
Q2 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

93

Shares Held

4.31M

Call Options Held

0

Put Options Held

0

Oppenheimer & CO Inc New York, NY

600K
Shares

$22.3 Million
0.35% of portfolio
Lifestyle Asset Management, Inc. Friendswood, TX

597K
Shares

$22.2 Million
12.35% of portfolio
Cetera Investment Advisers Schaumburg, IL

306K
Shares

$11.4 Million
0.03% of portfolio
Kestra Advisory Services, LLC

230K
Shares

$8.53 Million
0.05% of portfolio
Foguth Wealth Management, Llc. Brighton, MI

152K
Shares

$5.66 Million
2.42% of portfolio

About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

More about DMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.