Ae Wealth Management LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Ae Wealth Management LLC holds 128,998 shares of BUFR stock, worth $4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,998

Previous 114,098 13.06%

Holding current value

$4 Million

Previous $3.3 Million 16.85%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.1 - $29.89 $418,690 - $445,361	14,900 Added 13.06%	128,998 $3.86 Million
Q2 2024 Aug 12, 2024	BUY	$27.33 - $28.95 $491,284 - $520,405	17,976 Added 18.7%	114,098 $3.3 Million
Q1 2024 May 15, 2024	SELL	$26.3 - $27.96 $73.6 Million - $78.2 Million	-2,796,653 Reduced 96.68%	96,122 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $26.6 $34.5 Million - $38.7 Million	1,455,390 Added 101.25%	2,892,775 $76.9 Million
Q3 2023 Oct 11, 2023	BUY	$24.4 - $25.62 $15.6 Million - $16.4 Million	639,107 Added 80.06%	1,437,385 $35.2 Million
Q2 2023 Jul 10, 2023	SELL	$23.24 - $25.04 $1.13 Million - $1.21 Million	-48,508 Reduced 5.73%	798,278 $20 Million
Q1 2023 Apr 14, 2023	BUY	$22.08 - $23.58 $458,844 - $490,015	20,781 Added 2.52%	846,786 $19.9 Million
Q4 2022 Jan 31, 2023	BUY	$20.8 - $22.98 $951,724 - $1.05 Million	45,756 Added 5.86%	826,005 $18.3 Million
Q3 2022 Oct 25, 2022	BUY	$20.84 - $23.29 $3.12 Million - $3.49 Million	149,799 Added 23.76%	780,249 $16.3 Million
Q2 2022 Aug 03, 2022	SELL	$20.92 - $23.9 $935,040 - $1.07 Million	-44,696 Reduced 6.62%	630,450 $13.5 Million
Q1 2022 Apr 18, 2022	SELL	$22.46 - $24.11 $14.3 Million - $15.4 Million	-638,223 Reduced 48.59%	675,146 $16 Million
Q4 2021 Jan 20, 2022	BUY	$22.9 - $24.08 $14.2 Million - $15 Million	621,291 Added 89.77%	1,313,369 $31.6 Million
Q3 2021 Nov 01, 2021	BUY	$22.68 - $23.38 $11.9 Million - $12.3 Million	525,239 Added 314.82%	692,078 $15.9 Million
Q2 2021 Jul 21, 2021	BUY	$22.2 - $22.94 $1.2 Million - $1.24 Million	54,109 Added 48.0%	166,839 $3.83 Million
Q1 2021 Apr 27, 2021	BUY	$21.28 - $22.15 $2.4 Million - $2.5 Million	112,730 New	112,730 $2.49 Million

Others Institutions Holding BUFR

# of Institutions

375

Shares Held

151M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TD VIII FT CBOE VE

Ticker BUFR
Sector ETFs
Industry ETFs

More about BUFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History