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

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Strategic Blueprint, LLC holds 37,771 shares of UDEC stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,771

Previous 33,307 13.4%

Holding current value

$1.34 Million

Previous $1.17 Million 13.73%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$34.96 - $35.65 $156,061 - $159,141	4,464 Added 13.4%	37,771 $1.33 Million
Q3 2024 Oct 25, 2024	SELL	$33.55 - $35.03 $135,038 - $140,995	-4,025 Reduced 10.78%	33,307 $1.17 Million
Q4 2023 Jan 25, 2024	SELL	$28.27 - $32.09 $7,378 - $8,375	-261 Reduced 0.69%	37,332 $1.2 Million
Q3 2023 Oct 18, 2023	SELL	$29.31 - $30.77 $143,912 - $151,080	-4,910 Reduced 11.55%	37,593 $1.1 Million
Q2 2023 Oct 18, 2023	SELL	$28.35 - $30.19 $98,034 - $104,397	-3,458 Reduced 7.52%	42,503 $1.28 Million
Q1 2023 Apr 28, 2023	BUY	$27.29 - $28.69 $174,983 - $183,960	6,412 Added 16.21%	45,961 $1.31 Million
Q4 2022 Jan 26, 2023	SELL	$27.24 - $28.12 $192,368 - $198,583	-7,062 Reduced 15.15%	39,549 $0
Q3 2022 Nov 08, 2022	BUY	$27.82 - $28.95 $87,132 - $90,671	3,132 Added 7.2%	46,611 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$27.62 - $29.95 $83,136 - $90,149	-3,010 Reduced 6.47%	43,479 $1.21 Million
Q1 2022 Aug 12, 2022	BUY	$28.85 - $30.35 $59,834 - $62,945	2,074 Added 4.67%	46,489 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$29.61 - $30.3 $527,028 - $539,309	17,799 Added 66.87%	44,415 $0
Q3 2021 Nov 12, 2021	BUY	$29.37 - $29.74 $176,220 - $178,440	6,000 Added 29.1%	26,616 $788,000
Q4 2020 Jan 26, 2021	BUY	$27.02 - $28.46 $557,044 - $586,731	20,616 New	20,616 $587,000

Others Institutions Holding UDEC

# of Institutions

Shares Held

3.41M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
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Strategic Blueprint, LLC Innovator U.S. Equity Ultra Bu Transaction History