Castleview Partners, LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in First Tr Exc Trd Fd Viii Ft Cb stock. As of the latest transaction made, Castleview Partners, LLC holds 30,811 shares of BUFD stock, worth $792,150. This represents 0.54% of its overall portfolio holdings.

Number of Shares

30,811

Previous 31,924 3.49%

Holding current value

$792,150

Previous $799,000 3.5%

% of portfolio

0.54%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$23.78 - $25.04 $26,467 - $27,869	-1,113 Reduced 3.49%	30,811 $771,000
Q2 2024 Jul 31, 2024	SELL	$23.22 - $24.34 $110,666 - $116,004	-4,766 Reduced 12.99%	31,924 $776,000
Q1 2024 May 09, 2024	BUY	$22.48 - $23.63 $82,748 - $86,982	3,681 Added 11.15%	36,690 $865,000
Q4 2023 Feb 05, 2024	SELL	$20.7 - $22.72 $2,898 - $3,180	-140 Reduced 0.42%	33,009 $749,000
Q3 2023 Oct 26, 2023	BUY	$21.12 - $21.9 $380,307 - $394,353	18,007 Added 118.92%	33,149 $704,000
Q2 2023 Aug 14, 2023	SELL	$20.27 - $21.54 $365,001 - $387,870	-18,007 Reduced 54.32%	15,142 $326,000
Q4 2022 Feb 01, 2023	SELL	$19.09 - $20.15 $209 - $221	-11 Reduced 0.03%	33,149 $652,000
Q3 2022 Nov 10, 2022	BUY	$19.11 - $20.52 $575,287 - $617,734	30,104 Added 985.08%	33,160 $634,000
Q2 2022 Aug 17, 2022	SELL	$19.31 - $21.33 $12.4 Million - $13.7 Million	-640,415 Reduced 99.53%	3,056 $59,000
Q2 2022 Aug 16, 2022	BUY	$19.31 - $21.33 $11.9 Million - $13.1 Million	616,111 Added 2251.87%	643,471 $12.6 Million
Q1 2022 May 16, 2022	SELL	$20.4 - $21.39 $10.2 Million - $10.7 Million	-501,405 Reduced 94.83%	27,360 $580,000
Q4 2021 Feb 17, 2022	BUY	$20.75 - $21.34 $11 Million - $11.3 Million	528,765 New	528,765 $11.3 Million

Others Institutions Holding BUFD

# of Institutions

158

Shares Held

33.7M

Call Options Held

Put Options Held

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About FIRST TR EXC-TRD FD VIII FT CB

Ticker BUFD
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Castleview Partners, LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History