Strategic Blueprint, LLC First Tr Exchange Traded Fd Ii Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$48.81 - $50.98 $113,434 - $118,477	-2,324 Reduced 35.74%	4,178 $204,000
Q2 2023 Oct 18, 2023	SELL	$49.86 - $51.44 $46,419 - $47,890	-931 Reduced 12.53%	6,502 $329,000
Q1 2023 Apr 28, 2023	SELL	$50.21 - $51.59 $15,213 - $15,631	-303 Reduced 3.92%	7,433 $378,000
Q4 2022 Jan 26, 2023	BUY	$48.2 - $50.76 $867 - $913	18 Added 0.23%	7,736 $0
Q3 2022 Nov 08, 2022	SELL	$48.72 - $51.97 $126,525 - $134,966	-2,597 Reduced 25.18%	7,718 $376,000
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $11,623 - $12,321	-232 Reduced 2.2%	10,315 $522,000
Q1 2022 Aug 12, 2022	SELL	$52.95 - $56.95 $25,998 - $27,962	-491 Reduced 4.45%	10,547 $560,000
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $41,468 - $41,931	735 Added 7.13%	11,038 $628,000
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $16,863 - $17,169	297 Added 2.97%	10,303 $585,000
Q2 2021 Aug 12, 2021	BUY	$56.49 - $57.55 $143,880 - $146,579	2,547 Added 34.15%	10,006 $573,000
Q1 2021 May 10, 2021	BUY	$56.08 - $57.38 $150,070 - $153,548	2,676 Added 55.95%	7,459 $421,000
Q4 2020 Jan 26, 2021	BUY	$55.3 - $56.77 $264,499 - $271,530	4,783 New	4,783 $271,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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