Strategic Blueprint, LLC Xtrackers Russell 1000 Us Qual Transaction History

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 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 10,630 shares of QARP stock, worth $574,870. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,630
Previous 16,092 33.94%
Holding current value
$574,870
Previous $841,000 33.77%
% of portfolio
0.04%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$51.27 - $54.76 $280,036 - $299,099
-5,462 Reduced 33.94%
10,630 $557,000
Q3 2024

Oct 25, 2024
SELL
$47.76 - $52.28 $8,596 - $9,410
-180 Reduced 1.11%
16,092 $841,000
Q2 2024

Jul 26, 2024
BUY
$46.29 - $49.45 $46 - $49
1 Added 0.01%
16,272 $801,000
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
$34.27 - $39.12 $50,239 - $57,349
-1,466 Reduced 8.13%
16,574 $0
Q3 2022

Nov 08, 2022
SELL
$33.73 - $40.17 $7,353 - $8,757
-218 Reduced 1.19%
18,040 $608,000
Q2 2022

Aug 12, 2022
SELL
$34.64 - $42.29 $8,348 - $10,191
-241 Reduced 1.3%
18,258 $648,000
Q1 2022

Aug 12, 2022
SELL
$39.07 - $44.01 $635,004 - $715,294
-16,253 Reduced 46.77%
18,499 $777,000
Q4 2021

Feb 14, 2022
SELL
$39.43 - $44.17 $29,887 - $33,480
-758 Reduced 2.13%
34,752 $0
Q3 2021

Nov 12, 2021
SELL
$39.54 - $41.92 $5,021 - $5,323
-127 Reduced 0.36%
35,510 $1.41 Million
Q2 2021

Aug 12, 2021
SELL
$37.41 - $39.85 $65,991 - $70,295
-1,764 Reduced 4.72%
35,637 $0
Q1 2021

May 10, 2021
SELL
$33.38 - $37.07 $6,876 - $7,636
-206 Reduced 0.55%
37,401 $1.38 Million
Q4 2020

Jan 26, 2021
BUY
$29.01 - $33.82 $1.09 Million - $1.27 Million
37,607 New
37,607 $1.27 Million
Q4 2019

Jan 10, 2020
SELL
$26.64 - $30.19 $25,947 - $29,405
-974 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$27.34 - $28.07 $26,629 - $27,340
974 New
974 $27,000

Others Institutions Holding QARP

# of Institutions
26
Shares Held
931K
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
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email