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 23,064 shares of POCT stock, worth $918,869. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,064

Previous 23,110 0.2%

Holding current value

$918,869

Previous $884,000 1.58%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.79 - $38.95 $1,738 - $1,791	-46 Reduced 0.2%	23,064 $898,000
Q2 2024 Jul 26, 2024	SELL	$37.05 - $38.29 $12,041 - $12,444	-325 Reduced 1.39%	23,110 $884,000
Q1 2024 Apr 23, 2024	SELL	$35.88 - $37.5 $33,296 - $34,800	-928 Reduced 3.81%	23,435 $878,000
Q4 2023 Jan 25, 2024	SELL	$33.24 - $36.16 $55,444 - $60,314	-1,668 Reduced 6.41%	24,363 $879,000
Q3 2023 Oct 18, 2023	BUY	$33.33 - $34.11 $148,851 - $152,335	4,466 Added 20.71%	26,031 $884,000
Q2 2023 Oct 18, 2023	BUY	$31.61 - $33.47 $7,333 - $7,765	232 Added 1.09%	21,565 $721,000
Q1 2023 Apr 28, 2023	BUY	$29.91 - $31.63 $150,088 - $158,719	5,018 Added 30.76%	21,333 $674,000
Q4 2022 Jan 26, 2023	BUY	$28.48 - $30.65 $200,328 - $215,592	7,034 Added 75.79%	16,315 $0
Q3 2022 Nov 08, 2022	BUY	$28.19 - $29.67 $261,631 - $275,367	9,281 New	9,281 $266,000
Q3 2021 Nov 12, 2021	SELL	$29.07 - $29.35 $50,145 - $50,628	-1,725 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.56 - $29.12 $49,266 - $50,232	1,725 New	1,725 $50,000

Others Institutions Holding POCT

# of Institutions

180

Shares Held

12M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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