Concorde Asset Management, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Concorde Asset Management, LLC holds 350,902 shares of BUFR stock, worth $10.7 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

350,902

Previous 604,271 41.93%

Holding current value

$10.7 Million

Previous $17.5 Million 39.98%

% of portfolio

6.07%

Previous 10.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.1 - $29.89 $7.12 Million - $7.57 Million	-253,369 Reduced 41.93%	350,902 $10.5 Million
Q2 2024 Aug 12, 2024	SELL	$27.33 - $28.95 $290,654 - $307,883	-10,635 Reduced 1.73%	604,271 $17.5 Million
Q1 2024 May 15, 2024	BUY	$26.3 - $27.96 $55,887 - $59,415	2,125 Added 0.35%	614,906 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $26.6 $6.41 Million - $7.19 Million	270,216 Added 78.88%	612,781 $16.3 Million
Q3 2023 Nov 09, 2023	BUY	$24.4 - $25.62 $1.99 Million - $2.09 Million	81,415 Added 31.18%	342,565 $8.39 Million
Q2 2023 Jul 25, 2023	BUY	$23.24 - $25.04 $6.07 Million - $6.54 Million	261,150 New	261,150 $6.54 Million

Others Institutions Holding BUFR

# of Institutions

355

Shares Held

148M

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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Concorde Asset Management, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History