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 $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,528

Previous 32,528 -0.0%

Holding current value

$1.28 Million

Previous $1.24 Million 2.42%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.6M

Call Options Held

Put Options Held

View Full List

About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
Sector ETFs
Industry ETFs

More about DJAN

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 First Exc Trd Viii Cboe Vest U Transaction History