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

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Strategic Blueprint, LLC holds 16,367 shares of FNOV stock, worth $732,423. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,367

Previous 8,967 82.52%

Holding current value

$732,423

Previous $423,000 84.87%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$47.07 - $48.75 $348,318 - $360,750	7,400 Added 82.52%	16,367 $782,000
Q3 2024 Oct 25, 2024	SELL	$44.87 - $47.18 $124,289 - $130,688	-2,770 Reduced 23.6%	8,967 $423,000
Q2 2024 Jul 26, 2024	SELL	$43.63 - $46.03 $161,256 - $170,126	-3,696 Reduced 23.95%	11,737 $540,000
Q1 2024 Apr 23, 2024	BUY	$42.04 - $44.74 $14,798 - $15,748	352 Added 2.33%	15,433 $690,000
Q4 2023 Jan 25, 2024	BUY	$37.42 - $42.51 $564,331 - $641,093	15,081 New	15,081 $641,000
Q2 2023 Oct 18, 2023	BUY	$37.2 - $40.26 $208,543 - $225,697	5,606 Added 81.19%	12,511 $503,000
Q1 2023 Apr 28, 2023	SELL	$35.25 - $37.99 $41,982 - $45,246	-1,191 Reduced 14.71%	6,905 $259,000
Q4 2022 Jan 26, 2023	BUY	$32.89 - $36.94 $266,277 - $299,066	8,096 New	8,096 $0

Others Institutions Holding FNOV

# of Institutions

155

Shares Held

6.65M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Strategic Blueprint, LLC First Tr ETF Viii Ft Cboe Vest Transaction History