Strategic Blueprint, LLC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY Transaction History

Strategic Blueprint, LLC

  • $1.67 Billion
  • Q1 2025
Number of Shares
49,233
Previous 21,881 125.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
N/A
27,352 Added 125.0%
49,233 $0
Q4 2024

Jan 23, 2025
SELL
N/A
-592 Reduced 2.63%
21,881 $0
Q3 2024

Oct 25, 2024
BUY
N/A
1,355 Added 6.42%
22,473 $0
Q2 2024

Jul 26, 2024
BUY
N/A
1,641 Added 8.43%
21,118 $0
Q1 2024

Apr 23, 2024
BUY
N/A
10,486 Added 116.63%
19,477 $0
Q4 2023

Jan 25, 2024
BUY
N/A
8,991 New
8,991 $0
Q2 2022

Aug 12, 2022
SELL
N/A
-13,065 Closed
0 $0
Q1 2022

Aug 12, 2022
SELL
N/A
-1,902 Reduced 12.71%
13,065 $408,000
Q4 2021

Feb 14, 2022
BUY
N/A
4,039 Added 36.96%
14,967 $0
Q3 2021

Nov 12, 2021
BUY
N/A
2,588 Added 31.03%
10,928 $340,000
Q2 2021

Aug 12, 2021
BUY
N/A
8,340 New
8,340 $0
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