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

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,595 shares of FOCT stock, worth $468,785. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,595

Previous 11,770 1.49%

Holding current value

$468,785

Previous $497,000 0.6%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$41.66 - $43.47 $7,290 - $7,607	-175 Reduced 1.49%	11,595 $494,000
Q3 2024 Oct 25, 2024	SELL	$40.69 - $42.33 $169,229 - $176,050	-4,159 Reduced 26.11%	11,770 $497,000
Q2 2024 Jul 26, 2024	SELL	$39.92 - $41.54 $180,119 - $187,428	-4,512 Reduced 22.07%	15,929 $661,000
Q1 2024 Apr 23, 2024	SELL	$38.56 - $40.57 $55,102 - $57,974	-1,429 Reduced 6.53%	20,441 $829,000
Q4 2023 Jan 25, 2024	BUY	$35.35 - $38.91 $773,104 - $850,961	21,870 New	21,870 $850,000

Others Institutions Holding FOCT

# of Institutions

135

Shares Held

5.77M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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Strategic Blueprint, LLC First Tr Ex Trad Fd Viii Cboe Transaction History