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

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Oct 18, 2023	SELL	$66.34 - $73.12 $48,759 - $53,743	-735 Reduced 17.55%	3,452 $247,000
Q1 2023 Apr 28, 2023	SELL	$61.34 - $69.49 $9,937 - $11,257	-162 Reduced 3.72%	4,187 $290,000
Q4 2022 Jan 26, 2023	SELL	$54.3 - $64.29 $21,557 - $25,523	-397 Reduced 8.36%	4,349 $0
Q3 2022 Nov 08, 2022	SELL	$55.67 - $68.72 $26,721 - $32,985	-480 Reduced 9.18%	4,746 $264,000
Q2 2022 Aug 12, 2022	SELL	$63.81 - $76.73 $144,402 - $173,639	-2,263 Reduced 30.22%	5,226 $337,000
Q1 2022 Aug 12, 2022	BUY	$70.86 - $83.17 $6,093 - $7,152	86 Added 1.16%	7,489 $569,000
Q4 2021 Feb 14, 2022	BUY	$74.81 - $82.97 $55,509 - $61,563	742 Added 11.14%	7,403 $0
Q3 2021 Nov 12, 2021	BUY	$74.5 - $80.26 $44,402 - $47,834	596 Added 9.83%	6,661 $508,000
Q2 2021 Aug 12, 2021	BUY	$70.42 - $77.18 $63,378 - $69,462	900 Added 17.42%	6,065 $0
Q1 2021 May 10, 2021	BUY	$68.56 - $74.93 $354,112 - $387,013	5,165 New	5,165 $377,000

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

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