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

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Strategic Blueprint, LLC holds 6,598 shares of DMAY stock, worth $263,128. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,598

Previous 12,582 47.56%

Holding current value

$263,128

Previous $484,000 45.66%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.43 - $39.97 $223,981 - $239,180	-5,984 Reduced 47.56%	6,598 $263,000
Q2 2024 Jul 26, 2024	BUY	$37.21 - $38.52 $468,176 - $484,658	12,582 New	12,582 $484,000
Q3 2023 Oct 18, 2023	BUY	$33.76 - $34.77 $32,443 - $33,413	961 Added 14.16%	7,749 $262,000
Q2 2023 Oct 18, 2023	BUY	$32.26 - $34.3 $218,980 - $232,828	6,788 New	6,788 $232,000
Q4 2022 Jan 26, 2023	SELL	$30.02 - $32.23 $120,680 - $129,564	-4,020 Reduced 5.46%	69,595 $0
Q3 2022 Nov 08, 2022	SELL	$30.11 - $32.66 $8,912 - $9,667	-296 Reduced 0.4%	73,615 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$30.25 - $34.87 $2.24 Million - $2.58 Million	73,911 New	73,911 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$33.49 - $34.26 $3,014 - $3,083	-90 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.1 - $33.71 $2,979 - $3,033	90 New	90 $3,000

Others Institutions Holding DMAY

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

More about DMAY

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 Tr Ex Tr Fd Viii Cboe Ve Transaction History