Capital Asset Advisory Services LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History

Capital Asset Advisory Services LLC

$1.76 Billion
Q1 2024

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 888,860 shares of BUFD stock, worth $21.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

888,860

Previous 715,520 24.23%

Holding current value

$21.6 Million

Previous $16.2 Million 29.1%

% of portfolio

1.19%

Previous 1.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.44 - $20.15 $7.21 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

# of Institutions

130

Shares Held

28.6M

Call Options Held

Put Options Held

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About FIRST TR EXC-TRD FD VIII FT CB

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Capital Asset Advisory Services LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History