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

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Strategic Blueprint, LLC holds 33,004 shares of FXL stock, worth $5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

33,004

Previous 28,273 16.73%

Holding current value

$5 Million

Previous $3.85 Million 18.8%

% of portfolio

0.31%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$122.48 - $142.51 $579,452 - $674,214	4,731 Added 16.73%	33,004 $4.58 Million
Q2 2024 Jul 26, 2024	BUY	$123.54 - $136.26 $58,928 - $64,996	477 Added 1.72%	28,273 $3.85 Million
Q1 2024 Apr 23, 2024	BUY	$122.15 - $138.57 $256,759 - $291,274	2,102 Added 8.18%	27,796 $3.75 Million
Q4 2023 Jan 25, 2024	BUY	$104.07 - $129.36 $243,315 - $302,443	2,338 Added 10.01%	25,694 $3.29 Million
Q3 2023 Oct 18, 2023	BUY	$107.71 - $121.01 $946,878 - $1.06 Million	8,791 Added 60.36%	23,356 $2.6 Million
Q2 2023 Oct 18, 2023	BUY	$96.27 - $115.04 $898,391 - $1.07 Million	9,332 Added 178.33%	14,565 $1.68 Million
Q1 2023 Apr 28, 2023	BUY	$91.07 - $107.48 $166,567 - $196,580	1,829 Added 53.73%	5,233 $550,000
Q4 2022 Jan 26, 2023	BUY	$84.85 - $98.36 $33,261 - $38,557	392 Added 13.01%	3,404 $0
Q3 2022 Nov 08, 2022	BUY	$86.7 - $108.72 $261,140 - $327,464	3,012 New	3,012 $261,000
Q4 2019 Jan 10, 2020	SELL	$63.49 - $73.14 $2,666 - $3,071	-42 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$64.56 - $67.06 $2,711 - $2,816	42 New	42 $3,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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