Strategic Blueprint, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Strategic Blueprint, LLC holds 372,017 shares of BUFR stock, worth $11.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

372,017

Previous 368,637 0.92%

Holding current value

$11.5 Million

Previous $11 Million 2.88%

% of portfolio

0.74%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$29.73 - $30.81 $100,487 - $104,137	3,380 Added 0.92%	372,017 $11.3 Million
Q3 2024 Oct 25, 2024	BUY	$28.1 - $29.89 $1.51 Million - $1.61 Million	53,713 Added 17.06%	368,637 $11 Million
Q2 2024 Jul 26, 2024	BUY	$27.33 - $28.95 $502,817 - $532,622	18,398 Added 6.2%	314,924 $9.11 Million
Q1 2024 Apr 23, 2024	BUY	$26.3 - $27.96 $7.12 Million - $7.57 Million	270,703 Added 1048.3%	296,526 $8.29 Million
Q4 2023 Jan 25, 2024	BUY	$23.71 - $26.6 $110,085 - $123,503	4,643 Added 21.92%	25,823 $686,000
Q3 2023 Oct 18, 2023	SELL	$24.4 - $25.62 $24,546 - $25,773	-1,006 Reduced 4.53%	21,180 $518,000
Q2 2023 Oct 18, 2023	SELL	$23.24 - $25.04 $189,615 - $204,301	-8,159 Reduced 26.89%	22,186 $555,000
Q1 2023 Apr 28, 2023	BUY	$22.08 - $23.58 $9,273 - $9,903	420 Added 1.4%	30,345 $712,000
Q4 2022 Jan 26, 2023	SELL	$20.8 - $22.98 $26,852 - $29,667	-1,291 Reduced 4.14%	29,925 $0
Q3 2022 Nov 08, 2022	BUY	$20.84 - $23.29 $17,297 - $19,330	830 Added 2.73%	31,216 $651,000
Q2 2022 Aug 12, 2022	BUY	$20.92 - $23.9 $9,874 - $11,280	472 Added 1.58%	30,386 $652,000
Q1 2022 Aug 12, 2022	BUY	$22.46 - $24.11 $37,261 - $39,998	1,659 Added 5.87%	29,914 $711,000
Q4 2021 Feb 14, 2022	BUY	$22.9 - $24.08 $377,964 - $397,440	16,505 Added 140.47%	28,255 $678,000
Q3 2021 Nov 12, 2021	BUY	$22.68 - $23.38 $227,435 - $234,454	10,028 Added 582.35%	11,750 $270,000
Q2 2021 Aug 12, 2021	BUY	$22.2 - $22.94 $38,228 - $39,502	1,722 New	1,722 $39,000

Others Institutions Holding BUFR

# of Institutions

419

Shares Held

167M

Call Options Held

Put Options Held

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About FIRST TR EX-TD VIII FT CBOE VE

Ticker BUFR
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Strategic Blueprint, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History