Castleview Partners, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Castleview Partners, LLC holds 17,910 shares of BUFR stock, worth $551,986. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,910

Previous 17,733 1.0%

Holding current value

$551,986

Previous $530,000 0.94%

% of portfolio

0.37%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$28.1 - $29.89 $4,973 - $5,290	177 Added 1.0%	17,910 $535,000
Q2 2024 Jul 31, 2024	SELL	$27.33 - $28.95 $309,375 - $327,714	-11,320 Reduced 38.96%	17,733 $512,000
Q1 2024 May 09, 2024	BUY	$26.3 - $27.96 $90,998 - $96,741	3,460 Added 13.52%	29,053 $812,000
Q4 2023 Feb 05, 2024	SELL	$23.71 - $26.6 $2,797 - $3,138	-118 Reduced 0.46%	25,593 $680,000
Q3 2023 Oct 26, 2023	BUY	$24.4 - $25.62 $509,837 - $535,329	20,895 Added 433.87%	25,711 $629,000
Q2 2023 Aug 14, 2023	SELL	$23.24 - $25.04 $501,867 - $540,738	-21,595 Reduced 81.77%	4,816 $120,000
Q4 2022 Feb 01, 2023	SELL	$20.8 - $22.98 $312 - $344	-15 Reduced 0.06%	26,411 $586,000
Q3 2022 Nov 10, 2022	SELL	$20.84 - $23.29 $649,020 - $725,320	-31,143 Reduced 54.1%	26,426 $551,000
Q2 2022 Aug 17, 2022	SELL	$20.92 - $23.9 $10.5 Million - $12 Million	-503,931 Reduced 89.75%	57,569 $1.24 Million
Q2 2022 Aug 16, 2022	BUY	$20.92 - $23.9 $11.3 Million - $12.9 Million	540,661 Added 2594.47%	561,500 $12 Million
Q1 2022 May 16, 2022	SELL	$22.46 - $24.11 $9.69 Million - $10.4 Million	-431,381 Reduced 95.39%	20,839 $495,000
Q4 2021 Feb 17, 2022	BUY	$22.9 - $24.08 $10.4 Million - $10.9 Million	452,220 New	452,220 $10.9 Million

Others Institutions Holding BUFR

# of Institutions

362

Shares Held

150M

Call Options Held

Put Options Held

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About FIRST TR EX-TD VIII FT CBOE VE

Ticker BUFR
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Castleview Partners, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History