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 99,041 shares of FSEP stock, worth $4.61 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

99,041

Previous 93,408 6.03%

Holding current value

$4.61 Million

Previous $4.2 Million 7.84%

% of portfolio

0.29%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.57 - $46.43 $251,062 - $261,540	5,633 Added 6.03%	99,041 $4.53 Million
Q3 2024 Oct 25, 2024	BUY	$42.73 - $44.94 $3.46 Million - $3.64 Million	80,898 Added 646.67%	93,408 $4.2 Million
Q2 2024 Jul 26, 2024	SELL	$41.45 - $43.76 $112,744 - $119,027	-2,720 Reduced 17.86%	12,510 $547,000
Q1 2024 Apr 23, 2024	SELL	$39.77 - $42.49 $38,298 - $40,917	-963 Reduced 5.95%	15,230 $647,000
Q4 2023 Jan 25, 2024	BUY	$36.11 - $40.25 $584,729 - $651,768	16,193 New	16,193 $651,000
Q1 2023 Apr 28, 2023	BUY	$33.22 - $35.75 $196,197 - $211,139	5,906 New	5,906 $208,000

Others Institutions Holding FSEP

# of Institutions

115

Shares Held

4.56M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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