Strategic Blueprint, LLC Innovator U.S. Equity Ultra Bu Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Strategic Blueprint, LLC holds 59,028 shares of UAUG stock, worth $1.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

59,028

Previous 85,193 30.71%

Holding current value

$1.99 Million

Previous $2.62 Million 26.39%

% of portfolio

0.15%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$30.37 - $32.65 $794,631 - $854,287	-26,165 Reduced 30.71%	59,028 $1.93 Million
Q4 2023 Jan 25, 2024	BUY	$28.09 - $30.81 $346,518 - $380,072	12,336 Added 16.93%	85,193 $2.62 Million
Q3 2023 Oct 18, 2023	BUY	$28.47 - $29.76 $508,417 - $531,454	17,858 Added 32.47%	72,857 $2.09 Million
Q2 2023 Oct 18, 2023	SELL	$26.74 - $28.82 $602,532 - $649,401	-22,533 Reduced 29.06%	54,999 $1.59 Million
Q1 2023 Apr 28, 2023	SELL	$25.99 - $27.29 $36,515 - $38,342	-1,405 Reduced 1.78%	77,532 $2.1 Million

Q4 2022 Jan 26, 2023	BUY	$25.57 - $26.86 $866,976 - $910,715	33,906 Added 75.29%	78,937 $0
Q3 2022 Nov 08, 2022	BUY	N/A	4,452 Added 10.97%	45,031 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-3,408 Reduced 7.75%	40,579 $1.09 Million
Q1 2022 Aug 12, 2022	BUY	N/A	7,904 Added 21.91%	43,987 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	N/A	6,437 Added 21.71%	36,083 $0
Q3 2021 Nov 12, 2021	BUY	N/A	29,646 New	29,646 $843,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

5.2M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Innovator U.S. Equity Ultra Bu Transaction History