Strategic Blueprint, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Strategic Blueprint, LLC holds 17,942 shares of FAUG stock, worth $849,912. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,942

Previous 17,772 0.96%

Holding current value

$849,912

Previous $813,000 2.71%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$45.35 - $47.21 $7,709 - $8,025	170 Added 0.96%	17,942 $835,000
Q3 2024 Oct 25, 2024	BUY	$43.5 - $45.75 $201,666 - $212,097	4,636 Added 35.29%	17,772 $813,000
Q2 2024 Jul 26, 2024	SELL	$41.9 - $44.08 $131,775 - $138,631	-3,145 Reduced 19.32%	13,136 $579,000
Q1 2024 Apr 23, 2024	SELL	$40.1 - $42.88 $38,255 - $40,907	-954 Reduced 5.54%	16,281 $698,000
Q4 2023 Jan 25, 2024	SELL	$36.42 - $40.63 $128,744 - $143,627	-3,535 Reduced 17.02%	17,235 $700,000
Q3 2023 Oct 18, 2023	SELL	$37.33 - $39.69 $162,982 - $173,286	-4,366 Reduced 17.37%	20,770 $776,000
Q2 2023 Oct 18, 2023	BUY	$36.13 - $38.62 $641,741 - $685,968	17,762 Added 240.87%	25,136 $970,000
Q1 2023 Apr 28, 2023	BUY	$34.48 - $36.83 $254,255 - $271,584	7,374 New	7,374 $269,000
Q3 2022 Nov 08, 2022	BUY	$32.84 - $36.84 $210,964 - $236,660	6,424 New	6,424 $211,000

Others Institutions Holding FAUG

# of Institutions

153

Shares Held

5.79M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC First Tr ETF Viii Cboe Vest Us Transaction History