Strategic Blueprint, LLC First Tr Pfd Secs & Income ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 48,766 shares of FPE stock, worth $866,084. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,766

Previous 46,099 5.79%

Holding current value

$866,084

Previous $800,000 10.25%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$17.35 - $18.22 $46,272 - $48,592	2,667 Added 5.79%	48,766 $882,000
Q2 2024 Jul 26, 2024	SELL	$16.96 - $17.44 $40,042 - $41,175	-2,361 Reduced 4.87%	46,099 $800,000
Q1 2024 Apr 23, 2024	SELL	$16.74 - $17.43 $937 - $976	-56 Reduced 0.12%	48,460 $839,000
Q4 2023 Jan 25, 2024	BUY	$15.46 - $16.92 $102,468 - $112,145	6,628 Added 15.82%	48,516 $817,000
Q3 2023 Oct 18, 2023	BUY	$15.88 - $16.28 $57,231 - $58,673	3,604 Added 9.41%	41,888 $668,000
Q2 2023 Oct 18, 2023	SELL	$15.54 - $16.14 $152,727 - $158,623	-9,828 Reduced 20.43%	38,284 $611,000
Q1 2023 Apr 28, 2023	SELL	$15.34 - $18.23 $51,036 - $60,651	-3,327 Reduced 6.47%	48,112 $767,000
Q4 2022 Jan 26, 2023	SELL	$16.29 - $17.16 $472,344 - $497,571	-28,996 Reduced 36.05%	51,439 $0
Q3 2022 Nov 08, 2022	SELL	$16.66 - $18.32 $206,550 - $227,131	-12,398 Reduced 13.36%	80,435 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$17.23 - $19.08 $274,215 - $303,658	15,915 Added 20.69%	92,833 $1.6 Million
Q1 2022 Aug 12, 2022	BUY	$18.67 - $20.32 $1.05 Million - $1.15 Million	56,420 Added 275.25%	76,918 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $101,384 - $103,499	5,034 Added 32.55%	20,498 $416,000
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $138,949 - $140,643	6,778 Added 78.03%	15,464 $318,000
Q2 2021 Aug 12, 2021	BUY	$20.22 - $20.6 $175,630 - $178,931	8,686 New	8,686 $178,000
Q1 2021 May 10, 2021	SELL	$19.95 - $20.37 $241,155 - $246,232	-12,088 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$19.15 - $20.31 $495,161 - $525,155	-25,857 Reduced 68.14%	12,088 $244,000
Q3 2020 Oct 27, 2020	BUY	$18.45 - $19.5 $700,085 - $739,927	37,945 New	37,945 $727,000
Q1 2020 Apr 20, 2020	SELL	$13.6 - $20.48 $753,684 - $1.13 Million	-55,418 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$19.72 - $20.07 $61,270 - $62,357	3,107 Added 5.94%	55,418 $1.11 Million
Q3 2019 Oct 16, 2019	BUY	$19.37 - $19.84 $252,875 - $259,011	13,055 Added 33.26%	52,311 $1.03 Million
Q2 2019 Jul 09, 2019	SELL	$19.06 - $19.39 $653,395 - $664,708	-34,281 Reduced 46.62%	39,256 $761,000
Q1 2019 Apr 10, 2019	SELL	$17.98 - $19.09 $180,519 - $191,663	-10,040 Reduced 12.01%	73,537 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$17.82 - $19.07 $1.49 Million - $1.59 Million	83,577 New	83,577 $1.5 Million

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC First Tr Pfd Secs & Income ETF Transaction History