Strategic Blueprint, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 7,259 shares of PMAY stock, worth $261,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,259

Previous 9,797 25.91%

Holding current value

$261,469

Previous $334,000 23.65%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$33.3 - $35.24 $84,515 - $89,439	-2,538 Reduced 25.91%	7,259 $255,000
Q2 2024 Jul 26, 2024	SELL	$32.47 - $34.15 $124,035 - $130,453	-3,820 Reduced 28.05%	9,797 $334,000
Q1 2024 Apr 23, 2024	SELL	$31.26 - $32.48 $71,960 - $74,768	-2,302 Reduced 14.46%	13,617 $442,000
Q4 2023 Jan 25, 2024	SELL	$28.85 - $31.49 $7,616 - $8,313	-264 Reduced 1.63%	15,919 $501,000
Q3 2023 Oct 18, 2023	BUY	$29.39 - $30.19 $82,732 - $84,984	2,815 Added 21.06%	16,183 $477,000
Q2 2023 Oct 18, 2023	BUY	$28.31 - $29.85 $74,653 - $78,714	2,637 Added 24.57%	13,368 $399,000
Q1 2023 Apr 28, 2023	BUY	$27.9 - $29.3 $299,394 - $314,418	10,731 New	10,731 $309,000
Q3 2021 Nov 12, 2021	SELL	$29.17 - $30.05 $58,340 - $60,100	-2,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.46 - $29.49 $56,920 - $58,980	2,000 New	2,000 $58,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Strategic Blueprint, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History