Strategic Blueprint, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$35.38 - $36.99 $35 - $36	-1 Reduced 0.02%	6,500 $230,000
Q2 2023 Oct 18, 2023	SELL	$34.03 - $36.3 $76,567 - $81,675	-2,250 Reduced 25.71%	6,501 $235,000
Q1 2023 Apr 28, 2023	SELL	$32.56 - $34.4 $171,298 - $180,978	-5,261 Reduced 37.55%	8,751 $299,000
Q4 2022 Jan 26, 2023	BUY	$32.41 - $33.57 $67,056 - $69,456	2,069 Added 17.32%	14,012 $0
Q3 2022 Nov 08, 2022	BUY	$32.38 - $33.5 $51,743 - $53,533	1,598 Added 15.45%	11,943 $388,000

Q2 2022 Aug 12, 2022	BUY	$32.04 - $34.76 $43,157 - $46,821	1,347 Added 14.97%	10,345 $335,000
Q1 2022 Aug 12, 2022	BUY	$33.37 - $35.43 $300,263 - $318,799	8,998 New	8,998 $312,000

Others Institutions Holding DNOV

# of Institutions

82

Shares Held

3.46M

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

302K
Shares

$12.5 Million
0.42% of portfolio
Commonwealth Equity Services, LLC

269K
Shares

$11.1 Million
0.02% of portfolio
Mutual Advisors, LLC Casper, WY

229K
Shares

$9.51 Million
0.3% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

217K
Shares

$9 Million
0.35% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

211K
Shares

$8.75 Million
0.02% of portfolio

About FIRST TR ETF VIII FT CBOE VEST

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