Strategic Blueprint, LLC First Tr Et Fd Iii Short Durat Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Oct 18, 2023	SELL	$19.61 - $19.97 $10,805 - $11,003	-551 Reduced 4.4%	11,959 $236,000
Q4 2022 Jan 26, 2023	SELL	$19.42 - $19.84 $133,162 - $136,042	-6,857 Reduced 35.41%	12,510 $0
Q3 2022 Nov 08, 2022	SELL	$19.48 - $20.09 $48,661 - $50,184	-2,498 Reduced 11.42%	19,367 $378,000
Q2 2022 Aug 12, 2022	SELL	$19.73 - $20.09 $14,185 - $14,444	-719 Reduced 3.18%	21,865 $434,000
Q1 2022 Aug 12, 2022	SELL	$20.06 - $20.85 $34,302 - $35,653	-1,710 Reduced 7.04%	22,584 $454,000
Q4 2021 Feb 14, 2022	BUY	$20.8 - $20.87 $119,080 - $119,480	5,725 Added 30.83%	24,294 $0
Q3 2021 Nov 12, 2021	BUY	$20.86 - $20.99 $149,023 - $149,952	7,144 Added 62.53%	18,569 $388,000
Q2 2021 Aug 12, 2021	BUY	$20.82 - $20.95 $30,730 - $30,922	1,476 Added 14.84%	11,425 $0
Q1 2021 May 10, 2021	BUY	$20.72 - $20.94 $206,143 - $208,332	9,949 New	9,949 $207,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.38M
Shares

$67 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$27.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$23.4 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

727K
Shares

$14.4 Million
0.02% of portfolio
Rmr Wealth Builders

706K
Shares

$14 Million
1.5% of portfolio

About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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