Strategic Blueprint, LLC ETF Ser Solutions Defiance Nex Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,349 shares of FIVG stock, worth $217,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,349

Previous 5,374 0.47%

Holding current value

$217,222

Previous $218,000 0.46%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	N/A	-25 Reduced 0.47%	5,349 $217,000
Q3 2024 Oct 25, 2024	SELL	$37.19 - $44.15 $297 - $353	-8 Reduced 0.15%	5,374 $218,000
Q2 2024 Jul 26, 2024	BUY	$35.39 - $42.48 $212 - $254	6 Added 0.11%	5,382 $224,000
Q1 2024 Apr 23, 2024	BUY	$34.4 - $40.37 $184,934 - $217,029	5,376 New	5,376 $210,000
Q3 2023 Oct 18, 2023	BUY	$30.65 - $34.46 $37,055 - $41,662	1,209 Added 18.94%	7,594 $237,000
Q2 2023 Oct 18, 2023	BUY	$29.87 - $33.86 $190,719 - $216,196	6,385 New	6,385 $214,000
Q3 2021 Nov 12, 2021	SELL	$36.32 - $38.84 $56,332 - $60,240	-1,551 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$34.42 - $38.05 $53,385 - $59,015	1,551 New	1,551 $0

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.66M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

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.

Account

Strategic Blueprint, LLC ETF Ser Solutions Defiance Nex Transaction History