Claro Advisors LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Claro Advisors LLC holds 23,528 shares of BUFR stock, worth $718,074. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,528

Previous 62,771 62.52%

Holding current value

$718,074

Previous $1.88 Million 62.53%

% of portfolio

0.1%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.1 - $29.89 $1.1 Million - $1.17 Million	-39,243 Reduced 62.52%	23,528 $703,000
Q3 2024 Oct 17, 2024	BUY	$28.1 - $29.89 $1.24 Million - $1.32 Million	43,998 Added 234.37%	62,771 $1.88 Million
Q2 2024 Jul 31, 2024	BUY	$27.33 - $28.95 $5,110 - $5,413	187 Added 1.01%	18,773 $542,000
Q1 2024 Apr 18, 2024	BUY	$26.3 - $27.96 $488,811 - $519,664	18,586 New	18,586 $519,000
Q3 2023 Oct 10, 2023	SELL	$24.4 - $25.62 $124,537 - $130,764	-5,104 Reduced 20.48%	19,819 $485,000
Q2 2023 Aug 08, 2023	SELL	$23.24 - $25.04 $74,856 - $80,653	-3,221 Reduced 11.44%	24,923 $624,000
Q1 2023 Apr 17, 2023	SELL	$22.08 - $23.58 $2,782 - $2,971	-126 Reduced 0.45%	28,144 $660,000
Q4 2022 Feb 14, 2023	BUY	$20.8 - $22.98 $29,889 - $33,022	1,437 Added 5.36%	28,270 $627,000
Q2 2022 Aug 12, 2022	BUY	$20.92 - $23.9 $262,190 - $299,538	12,533 Added 87.64%	26,833 $576,000
Q4 2021 Feb 14, 2022	BUY	$22.9 - $24.08 $327,470 - $344,344	14,300 New	14,300 $344,000

Others Institutions Holding BUFR

# of Institutions

356

Shares Held

148M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TD VIII FT CBOE VE

Ticker BUFR
Sector ETFs
Industry ETFs

More about BUFR

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 Ex Td Viii Ft Cboe Ve Transaction History