Strategic Blueprint, LLC Xtrackers Russell 1000 Us Qual Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Xtrackers Russell 1000 Us Qual stock. As of the latest transaction made, Strategic Blueprint, LLC holds 16,271 shares of QARP stock, worth $805,577. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,271
Previous 16,270 0.01%
Holding current value
$805,577
Previous $727,000 9.22%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$44.08 - $48.81 $44 - $48
1 Added 0.01%
16,271 $794,000
Q4 2023

Jan 25, 2024
SELL
$39.51 - $44.95 $12,129 - $13,799
-307 Reduced 1.85%
16,270 $727,000
Q3 2023

Oct 18, 2023
BUY
$41.25 - $43.62 $41 - $43
1 Added 0.01%
16,577 $687,000
Q2 2023

Oct 18, 2023
BUY
$38.82 - $42.05 $38 - $42
1 Added 0.01%
16,576 $697,000
Q1 2023

Apr 28, 2023
BUY
$0.0 - $40.09 $0 - $40
1 Added 0.01%
16,575 $653,000
Q4 2022

Jan 26, 2023
SELL
$35.38 - $39.12 $51,867 - $57,349
-1,466 Reduced 8.13%
16,574 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-218 Reduced 1.19%
18,040 $608,000
Q2 2022

Aug 12, 2022
SELL
N/A
-241 Reduced 1.3%
18,258 $648,000
Q1 2022

Aug 12, 2022
SELL
N/A
-16,253 Reduced 46.77%
18,499 $777,000
Q4 2021

Feb 14, 2022
SELL
N/A
-758 Reduced 2.13%
34,752 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-127 Reduced 0.36%
35,510 $1.41 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-1,764 Reduced 4.72%
35,637 $0
Q1 2021

May 10, 2021
SELL
N/A
-206 Reduced 0.55%
37,401 $1.38 Million
Q4 2020

Jan 26, 2021
BUY
N/A
37,607 New
37,607 $1.27 Million
Q4 2019

Jan 10, 2020
SELL
N/A
-974 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
N/A
974 New
974 $27,000

Others Institutions Holding QARP

# of Institutions
23
Shares Held
1.05M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS RUSSELL 1000 US QUAL

QARP Quotes by TradingView
  • Ticker QARP
  • Sector ETFs
  • Industry ETFs
More about QARP
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