Strategic Blueprint, LLC First Tr Large Cap Value Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,534 shares of FTA stock, worth $439,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,534

Previous 5,680 2.57%

Holding current value

$439,344

Previous $449,000 5.79%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$75.21 - $83.49 $10,980 - $12,189	-146 Reduced 2.57%	5,534 $423,000
Q3 2024 Oct 25, 2024	SELL	$72.76 - $79.13 $121,145 - $131,751	-1,665 Reduced 22.67%	5,680 $449,000
Q2 2024 Jul 26, 2024	BUY	$72.36 - $76.0 $1,881 - $1,976	26 Added 0.36%	7,345 $540,000
Q1 2024 Apr 23, 2024	SELL	$69.01 - $76.38 $29,536 - $32,690	-428 Reduced 5.52%	7,319 $559,000
Q4 2023 Jan 25, 2024	SELL	$61.6 - $71.44 $39,300 - $45,578	-638 Reduced 7.61%	7,747 $548,000
Q3 2023 Oct 18, 2023	SELL	$64.61 - $70.36 $57,632 - $62,761	-892 Reduced 9.62%	8,385 $543,000
Q2 2023 Oct 18, 2023	SELL	$62.32 - $67.04 $28,604 - $30,771	-459 Reduced 4.71%	9,277 $618,000
Q1 2023 Apr 28, 2023	SELL	$63.26 - $73.3 $20,812 - $24,115	-329 Reduced 3.27%	9,736 $646,000
Q4 2022 Jan 26, 2023	SELL	$58.47 - $69.36 $43,501 - $51,603	-744 Reduced 6.88%	10,065 $0
Q3 2022 Nov 08, 2022	BUY	$57.68 - $69.23 $4,902 - $5,884	85 Added 0.79%	10,809 $623,000
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $16,899 - $20,124	-277 Reduced 2.52%	10,724 $666,000
Q1 2022 Aug 12, 2022	BUY	$67.33 - $72.28 $9,897 - $10,625	147 Added 1.35%	11,001 $776,000
Q4 2021 Feb 14, 2022	SELL	$64.95 - $69.91 $205,436 - $221,125	-3,163 Reduced 22.57%	10,854 $758,000
Q3 2021 Nov 12, 2021	BUY	$63.75 - $67.86 $45,453 - $48,384	713 Added 5.36%	14,017 $903,000
Q2 2021 Aug 12, 2021	BUY	$63.99 - $68.35 $851,322 - $909,328	13,304 New	13,304 $873,000

Others Institutions Holding FTA

# of Institutions

209

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

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 Large Cap Value Transaction History