A detailed history of Capital Asset Advisory Services LLC transactions in First Tr Exc Trd Fd Viii Ft Cb stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 704,355 shares of BUFD stock, worth $18 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
704,355
Previous 627,265 12.29%
Holding current value
$18 Million
Previous $15.3 Million 15.61%
% of portfolio
0.88%
Previous 0.84%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$23.78 - $25.04 $1.83 Million - $1.93 Million
77,090 Added 12.29%
704,355 $17.6 Million
Q2 2024

Jul 24, 2024

SELL
$23.22 - $24.34 $6.07 Million - $6.37 Million
-261,595 Reduced 29.43%
627,265 $15.3 Million
Q1 2024

Apr 16, 2024

BUY
$22.48 - $23.63 $3.9 Million - $4.1 Million
173,340 Added 24.23%
888,860 $21 Million
Q4 2023

Jan 09, 2024

BUY
$20.7 - $22.72 $2.23 Million - $2.44 Million
107,570 Added 17.69%
715,520 $16.2 Million
Q3 2023

Oct 18, 2023

BUY
$21.12 - $21.9 $1.85 Million - $1.92 Million
87,706 Added 16.86%
607,950 $12.9 Million
Q2 2023

Aug 02, 2023

BUY
$20.27 - $21.54 $1.32 Million - $1.41 Million
65,244 Added 14.34%
520,244 $11.2 Million
Q1 2023

May 12, 2023

BUY
$19.66 - $20.48 $1.65 Million - $1.72 Million
83,973 Added 22.63%
455,000 $9.3 Million
Q4 2022

Mar 08, 2023

BUY
$19.09 - $20.15 $7.08 Million - $7.48 Million
371,027 New
371,027 $7.3 Million
Q2 2022

Aug 11, 2022

BUY
$19.31 - $21.33 $101,493 - $112,110
5,256 New
5,256 $103,000

Others Institutions Holding BUFD

About FIRST TR EXC-TRD FD VIII FT CB


  • Ticker BUFD
  • Sector ETFs
  • Industry ETFs
More about BUFD
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