Strategic Blueprint, LLC Innovator U.S. Equity Power Bu Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Strategic Blueprint, LLC holds 21,074 shares of PAUG stock, worth $806,501. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,074

Previous 33,022 36.18%

Holding current value

$806,501

Previous $1.21 Million 33.86%

% of portfolio

0.05%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$35.57 - $37.86 $424,990 - $452,351	-11,948 Reduced 36.18%	21,074 $797,000
Q2 2024 Jul 26, 2024	SELL	$34.4 - $36.54 $7,912 - $8,404	-230 Reduced 0.69%	33,022 $1.21 Million
Q1 2024 Apr 23, 2024	SELL	$32.98 - $35.38 $197,550 - $211,926	-5,990 Reduced 15.26%	33,252 $1.18 Million
Q4 2023 Jan 25, 2024	SELL	$30.36 - $33.42 $146,517 - $161,284	-4,826 Reduced 10.95%	39,242 $1.31 Million
Q3 2023 Oct 18, 2023	BUY	$30.83 - $32.2 $192,625 - $201,185	6,248 Added 16.52%	44,068 $1.37 Million
Q2 2023 Oct 18, 2023	BUY	$29.26 - $31.2 $400,452 - $427,003	13,686 Added 56.71%	37,820 $1.18 Million
Q1 2023 Apr 28, 2023	BUY	$28.22 - $29.78 $159,640 - $168,465	5,657 Added 30.62%	24,134 $711,000
Q4 2022 Jan 26, 2023	BUY	$26.9 - $29.23 $271,932 - $295,486	10,109 Added 120.81%	18,477 $0
Q3 2022 Nov 08, 2022	BUY	$26.97 - $29.75 $225,684 - $248,948	8,368 New	8,368 $226,000
Q3 2021 Nov 12, 2021	SELL	$29.22 - $29.77 $14,610 - $14,885	-500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.98 - $29.34 $14,490 - $14,670	500 New	500 $0

Others Institutions Holding PAUG

# of Institutions

205

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Strategic Blueprint, LLC Innovator U.S. Equity Power Bu Transaction History