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 17,085 shares of PMAR stock, worth $683,229. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,085

Previous 20,795 17.84%

Holding current value

$683,229

Previous $788,000 14.97%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.89 - $39.25 $136,861 - $145,617	-3,710 Reduced 17.84%	17,085 $670,000
Q2 2024 Jul 26, 2024	BUY	$35.78 - $37.99 $86,408 - $91,745	2,415 Added 13.14%	20,795 $788,000
Q1 2024 Apr 23, 2024	SELL	$35.51 - $36.81 $30,290 - $31,398	-853 Reduced 4.44%	18,380 $676,000
Q4 2023 Jan 25, 2024	SELL	$32.79 - $35.63 $2,459 - $2,672	-75 Reduced 0.39%	19,233 $685,000
Q3 2023 Oct 18, 2023	BUY	$33.4 - $34.26 $38,911 - $39,912	1,165 Added 6.42%	19,308 $646,000
Q2 2023 Oct 18, 2023	BUY	$32.0 - $33.77 $299,328 - $315,884	9,354 Added 106.43%	18,143 $612,000
Q1 2023 Apr 28, 2023	SELL	$30.64 - $32.17 $76,661 - $80,489	-2,502 Reduced 22.16%	8,789 $282,000
Q4 2022 Jan 26, 2023	BUY	$29.06 - $31.07 $60,880 - $65,091	2,095 Added 22.78%	11,291 $0
Q2 2022 Aug 12, 2022	SELL	$28.99 - $32.42 $63,633 - $71,161	-2,195 Reduced 19.27%	9,196 $271,000
Q1 2022 Aug 12, 2022	SELL	$30.92 - $32.52 $48,235 - $50,731	-1,560 Reduced 12.05%	11,391 $368,000
Q4 2021 Feb 14, 2022	BUY	$30.62 - $31.58 $166,297 - $171,510	5,431 Added 72.22%	12,951 $0
Q3 2021 Nov 12, 2021	BUY	$30.4 - $30.98 $214,624 - $218,718	7,060 Added 1534.78%	7,520 $231,000
Q2 2021 Aug 12, 2021	BUY	$29.66 - $30.59 $13,643 - $14,071	460 New	460 $0

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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