Strategic Blueprint, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Strategic Blueprint, LLC holds 8,022 shares of LMBS stock, worth $390,190. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,022

Previous 12,765 37.16%

Holding current value

$390,190

Previous $613,000 35.4%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$47.95 - $49.61 $227,426 - $235,300	-4,743 Reduced 37.16%	8,022 $396,000
Q2 2024 Jul 26, 2024	SELL	$47.58 - $48.41 $11,752 - $11,957	-247 Reduced 1.9%	12,765 $613,000
Q1 2024 Apr 23, 2024	SELL	$47.95 - $48.49 $28,817 - $29,142	-601 Reduced 4.41%	13,012 $627,000
Q4 2023 Jan 25, 2024	SELL	$46.58 - $48.36 $113,701 - $118,046	-2,441 Reduced 15.2%	13,613 $657,000
Q3 2023 Oct 18, 2023	SELL	$47.15 - $47.94 $98,072 - $99,715	-2,080 Reduced 11.47%	16,054 $758,000
Q2 2023 Oct 18, 2023	SELL	$47.5 - $48.33 $108,585 - $110,482	-2,286 Reduced 11.19%	18,134 $864,000
Q1 2023 Apr 28, 2023	SELL	$47.34 - $48.21 $59,601 - $60,696	-1,259 Reduced 5.81%	20,420 $977,000
Q4 2022 Jan 26, 2023	SELL	$46.64 - $47.85 $433,612 - $444,861	-9,297 Reduced 30.01%	21,679 $0
Q3 2022 Nov 08, 2022	SELL	$47.35 - $48.58 $554,231 - $568,628	-11,705 Reduced 27.42%	30,976 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $189,329 - $193,196	-3,946 Reduced 8.46%	42,681 $2.06 Million
Q1 2022 Aug 12, 2022	SELL	$48.85 - $50.03 $225,100 - $230,538	-4,608 Reduced 8.99%	46,627 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$49.97 - $50.67 $190,435 - $193,103	3,811 Added 8.04%	51,235 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $157,773 - $159,085	3,123 Added 7.05%	47,424 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	$50.83 - $51.19 $467,636 - $470,948	9,200 Added 26.21%	44,301 $2.25 Million
Q1 2021 May 10, 2021	BUY	$51.0 - $51.58 $570,843 - $577,334	11,193 Added 46.82%	35,101 $1.79 Million
Q4 2020 Jan 26, 2021	BUY	$51.39 - $51.73 $61,462 - $61,869	1,196 Added 5.27%	23,908 $1.23 Million
Q3 2020 Oct 27, 2020	BUY	$51.62 - $51.89 $1.17 Million - $1.18 Million	22,712 New	22,712 $1.17 Million

Others Institutions Holding LMBS

# of Institutions

418

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Strategic Blueprint, LLC First Tr ETF Fd Iv First Tr Lo Transaction History