Claro Advisors LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in First Tr Exc Trd Fd Viii Ft Cb stock. As of the latest transaction made, Claro Advisors LLC holds 27,830 shares of BUFD stock, worth $715,509. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,830

Previous 18,408 51.18%

Holding current value

$715,509

Previous $460,000 51.3%

% of portfolio

0.1%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.78 - $25.04 $224,055 - $235,926	9,422 Added 51.18%	27,830 $696,000
Q3 2024 Oct 17, 2024	SELL	$23.78 - $25.04 $226,100 - $238,080	-9,508 Reduced 34.06%	18,408 $460,000
Q2 2024 Jul 31, 2024	BUY	$23.22 - $24.34 $83,870 - $87,916	3,612 Added 14.86%	27,916 $678,000
Q1 2024 Apr 18, 2024	BUY	$22.48 - $23.63 $3,372 - $3,544	150 Added 0.62%	24,304 $573,000
Q4 2023 Jan 22, 2024	SELL	$20.7 - $22.72 $318,221 - $349,274	-15,373 Reduced 38.89%	24,154 $548,000
Q3 2023 Oct 10, 2023	SELL	$21.12 - $21.9 $52,039 - $53,961	-2,464 Reduced 5.87%	39,527 $839,000
Q2 2023 Aug 08, 2023	BUY	$20.27 - $21.54 $10,966 - $11,653	541 Added 1.31%	41,991 $904,000
Q1 2023 Apr 17, 2023	SELL	$19.66 - $20.48 $310,018 - $322,949	-15,769 Reduced 27.56%	41,450 $846,000
Q4 2022 Feb 14, 2023	BUY	$19.09 - $20.15 $205,141 - $216,531	10,746 Added 23.12%	57,219 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$19.31 - $21.33 $207,543 - $229,254	10,748 Added 30.09%	46,473 $908,000
Q4 2021 Feb 14, 2022	BUY	$20.75 - $21.34 $741,293 - $762,371	35,725 New	35,725 $761,000

Others Institutions Holding BUFD

# of Institutions

158

Shares Held

33.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXC-TRD FD VIII FT CB

Ticker BUFD
Sector ETFs
Industry ETFs

More about BUFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History