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

Capital Asset Advisory Services LLC

  • $2.13 Billion
  • Q2 2025

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 738,615 shares of BUFD stock, worth $19.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
738,615
Previous 707,807 4.35%
Holding current value
$19.6 Million
Previous $17.6 Million 11.53%
% of portfolio
0.92%
Previous 0.91%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
BUY
$23.45 - $26.56 $722,447 - $818,260
30,808 Added 4.35%
738,615 $19.6 Million
Q1 2025

Apr 09, 2025
SELL
$24.66 - $26.1 $131,832 - $139,530
-5,346 Reduced 0.75%
707,807 $17.6 Million
Q4 2024

Jan 22, 2025
BUY
$24.94 - $25.74 $219,422 - $226,460
8,798 Added 1.25%
713,153 $18.2 Million
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

# of Institutions
179
Shares Held
42.8M
Call Options Held
1K
Put Options Held
0
View Full List

About FIRST TR EXC-TRD FD VIII FT CB

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