STRATEGIC BLUEPRINT, LLC – Core Alternative ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$3.81M
portfolio value
STRATEGIC BLUEPRINT, LLC quarter portfolio value change:
-3.15%
quarter
Core Alternative ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.97% | 9.48K shares | 167K | $29.71 | 128.43K |
| Q2 2022 | share | Increase | +25.51% | 24.17K shares | 770K | $30.67 | 118.94K |
| Q1 2022 | share | Increase | +30.27% | 22.01K shares | 611K | $30.37 | 94.77K |
| Q4 2021 | share | Increase | +66.75% | 29.12K shares | 973K | $31 | 72.75K |
| Q3 2021 | share | Increase | +221.84% | 30.07K shares | 896K | $29.66 | 43.62K |
| Q2 2021 | share | Increase | +83.29% | 6.16K shares | 184K | $29.31 | 13.55K |
| Q1 2021 | share | Increase | 0.00% | 7.39K shares | 214K | $28.8 | 7.39K |