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

Strategic Blueprint, LLC

$1.49 Billion
Q3 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 160,163 shares of UJAN stock, worth $6.12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

160,163

Previous 161,546 0.86%

Holding current value

$6.12 Million

Previous $5.99 Million 1.67%

% of portfolio

0.41%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.29 - $38.05 $50,189 - $52,623	-1,383 Reduced 0.86%	160,163 $6.09 Million
Q2 2024 Jul 26, 2024	SELL	$35.2 - $37.12 $120,736 - $127,321	-3,430 Reduced 2.08%	161,546 $5.99 Million
Q1 2024 Apr 23, 2024	SELL	$34.12 - $36.1 $334,717 - $354,141	-9,810 Reduced 5.61%	164,976 $5.96 Million
Q4 2023 Jan 25, 2024	SELL	$31.65 - $34.43 $5.28 Million - $5.75 Million	-166,913 Reduced 48.85%	174,786 $6.02 Million
Q3 2023 Oct 18, 2023	SELL	$32.46 - $33.26 $941,112 - $964,307	-28,993 Reduced 7.82%	341,699 $11.1 Million
Q2 2023 Oct 18, 2023	SELL	$31.05 - $32.73 $652,795 - $688,115	-21,024 Reduced 5.37%	370,692 $12.1 Million
Q1 2023 Apr 28, 2023	SELL	$29.63 - $31.18 $370,167 - $389,531	-12,493 Reduced 3.09%	391,716 $12.2 Million
Q4 2022 Jan 26, 2023	BUY	$29.2 - $29.73 $333,522 - $339,576	11,422 Added 2.91%	404,209 $0
Q3 2022 Nov 08, 2022	SELL	$29.07 - $30.0 $229,129 - $236,460	-7,882 Reduced 1.97%	392,787 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$28.85 - $31.09 $3.02 Million - $3.26 Million	104,795 Added 35.42%	400,669 $11.7 Million
Q1 2022 Aug 12, 2022	BUY	$29.97 - $31.65 $5.67 Million - $5.99 Million	189,166 Added 177.27%	295,874 $9.15 Million
Q4 2021 Feb 14, 2022	BUY	$31.09 - $31.61 $1.11 Million - $1.13 Million	35,803 Added 50.49%	106,708 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$30.88 - $31.33 $349,252 - $354,342	11,310 Added 18.98%	70,905 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$30.44 - $31.01 $142,611 - $145,281	4,685 Added 8.53%	59,595 $1.85 Million
Q1 2021 May 10, 2021	BUY	$29.66 - $30.37 $1.63 Million - $1.67 Million	54,910 New	54,910 $1.67 Million

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
Sector ETFs
Industry ETFs

More about UJAN

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 Ultra Bu Transaction History