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 12,899 shares of PFEB stock, worth $471,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,899

Previous 13,001 0.78%

Holding current value

$471,587

Previous $456,000 1.75%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$34.29 - $36.04 $3,497 - $3,676	-102 Reduced 0.78%	12,899 $464,000
Q2 2024 Jul 26, 2024	BUY	$33.41 - $35.14 $26,126 - $27,479	782 Added 6.4%	13,001 $456,000
Q1 2024 Apr 23, 2024	BUY	$32.55 - $34.16 $976 - $1,024	30 Added 0.25%	12,219 $417,000
Q4 2023 Jan 25, 2024	BUY	$29.66 - $32.66 $5,160 - $5,682	174 Added 1.45%	12,189 $397,000
Q3 2023 Oct 18, 2023	BUY	$30.36 - $31.28 $166,615 - $171,664	5,488 Added 84.08%	12,015 $365,000
Q2 2023 Oct 18, 2023	BUY	$29.2 - $30.79 $190,588 - $200,966	6,527 New	6,527 $200,000
Q3 2021 Nov 12, 2021	SELL	$28.26 - $28.79 $62,172 - $63,338	-2,200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.62 - $28.4 $60,764 - $62,480	2,200 New	2,200 $62,000

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

14.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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