Strategic Blueprint, LLC Innovator U.S. Equity Power Bu Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Strategic Blueprint, LLC holds 12,120 shares of PFEB stock, worth $449,894. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,120

Previous 12,899 6.04%

Holding current value

$449,894

Previous $464,000 3.88%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$35.94 - $36.85 $27,997 - $28,706	-779 Reduced 6.04%	12,120 $446,000
Q3 2024 Oct 25, 2024	SELL	$34.29 - $36.04 $3,497 - $3,676	-102 Reduced 0.78%	12,899 $464,000
Q2 2024 Jul 26, 2024	BUY	$33.41 - $35.14 $26,126 - $27,479	782 Added 6.4%	13,001 $456,000
Q1 2024 Apr 23, 2024	BUY	$32.55 - $34.16 $976 - $1,024	30 Added 0.25%	12,219 $417,000
Q4 2023 Jan 25, 2024	BUY	$29.66 - $32.66 $5,160 - $5,682	174 Added 1.45%	12,189 $397,000
Q3 2023 Oct 18, 2023	BUY	$30.36 - $31.28 $166,615 - $171,664	5,488 Added 84.08%	12,015 $365,000
Q2 2023 Oct 18, 2023	BUY	$29.2 - $30.79 $190,588 - $200,966	6,527 New	6,527 $200,000
Q3 2021 Nov 12, 2021	SELL	$28.26 - $28.79 $62,172 - $63,338	-2,200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.62 - $28.4 $60,764 - $62,480	2,200 New	2,200 $62,000

Others Institutions Holding PFEB

# of Institutions

179

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

More about PFEB

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 Innovator U.S. Equity Power Bu Transaction History