Strategic Blueprint, LLC First Exc Trd Viii Cboe Vest U Transaction History

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Strategic Blueprint, LLC holds 32,528 shares of DJAN stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,528
Previous 32,528 -0.0%
Holding current value
$1.24 Million
Previous $1.24 Million 2.42%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$36.35 - $38.17 $2,944 - $3,091
-81 Reduced 0.25%
32,528 $1.24 Million
Q2 2024

Jul 26, 2024
SELL
$35.18 - $37.15 $114,123 - $120,514
-3,244 Reduced 9.05%
32,609 $1.21 Million
Q1 2024

Apr 23, 2024
SELL
$34.51 - $36.05 $60,772 - $63,484
-1,761 Reduced 4.68%
35,853 $1.29 Million
Q4 2023

Jan 25, 2024
SELL
$31.46 - $34.57 $1.01 Million - $1.11 Million
-32,094 Reduced 46.04%
37,614 $1.3 Million
Q3 2023

Oct 18, 2023
SELL
$32.3 - $33.22 $242,314 - $249,216
-7,502 Reduced 9.72%
69,708 $2.26 Million
Q2 2023

Oct 18, 2023
BUY
$31.01 - $32.69 $30,079 - $31,709
970 Added 1.27%
77,210 $2.52 Million
Q1 2023

Apr 28, 2023
BUY
$30.08 - $31.14 $957,656 - $991,404
31,837 Added 71.7%
76,240 $2.37 Million
Q4 2022

Jan 26, 2023
BUY
$29.86 - $30.83 $649,425 - $670,521
21,749 Added 96.01%
44,403 $0
Q3 2022

Nov 08, 2022
SELL
$29.83 - $32.02 $52,441 - $56,291
-1,758 Reduced 7.2%
22,654 $676,000
Q2 2022

Aug 12, 2022
BUY
$29.77 - $32.7 $97,794 - $107,419
3,285 Added 15.55%
24,412 $736,000
Q1 2022

Aug 12, 2022
BUY
$31.56 - $32.92 $431,141 - $449,720
13,661 Added 182.98%
21,127 $690,000
Q4 2021

Feb 14, 2022
BUY
$31.68 - $32.27 $236,522 - $240,927
7,466 New
7,466 $0
Q3 2021

Nov 12, 2021
SELL
$31.43 - $31.91 $125,028 - $126,937
-3,978 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$30.9 - $31.59 $122,920 - $125,665
3,978 New
3,978 $0

Others Institutions Holding DJAN

# of Institutions
90
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EXC-TRD VIII CBOE VEST U

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