Concourse Financial Group Securities, Inc. First Tr Ex Td Viii Ft Cboe Ve Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 107,235 shares of BUFR stock, worth $3.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

107,235

Previous 100,654 6.54%

Holding current value

$3.1 Million

Previous $2.67 Million 12.12%

% of portfolio

0.2%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$26.3 - $27.96 $173,080 - $184,004	6,581 Added 6.54%	107,235 $3 Million
Q4 2023 Feb 07, 2024	BUY	$23.71 - $26.6 $167,463 - $187,875	7,063 Added 7.55%	100,654 $2.67 Million
Q3 2023 Oct 25, 2023	BUY	$24.4 - $25.62 $219,307 - $230,272	8,988 Added 10.62%	93,591 $2.29 Million
Q2 2023 Aug 10, 2023	BUY	$23.24 - $25.04 $191,311 - $206,129	8,232 Added 10.78%	84,603 $2.12 Million
Q1 2023 May 15, 2023	BUY	$22.08 - $23.58 $187,150 - $199,864	8,476 Added 12.48%	76,371 $1.79 Million

Q4 2022 Jan 30, 2023	BUY	$21.6 - $22.98 $1.23 Million - $1.31 Million	56,994 Added 522.83%	67,895 $0
Q3 2022 Nov 15, 2022	BUY	$21.21 - $23.29 $70,247 - $77,136	3,312 Added 43.64%	10,901 $227,000
Q2 2022 Aug 09, 2022	BUY	$20.92 - $23.9 $56,797 - $64,888	2,715 Added 55.7%	7,589 $163,000
Q1 2022 May 09, 2022	SELL	$22.46 - $24.11 $219,411 - $235,530	-9,769 Reduced 66.71%	4,874 $116,000
Q4 2021 Feb 07, 2022	SELL	$22.9 - $24.08 $33,479 - $35,204	-1,462 Reduced 9.08%	14,643 $352,000
Q3 2021 Nov 09, 2021	BUY	$22.68 - $23.38 $338,362 - $348,806	14,919 Added 1257.93%	16,105 $370,000
Q2 2021 Aug 13, 2021	BUY	$22.2 - $22.94 $26,329 - $27,206	1,186 New	1,186 $27,000
Q1 2021 May 13, 2021	BUY	$21.28 - $22.15 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$19.75 - $21.48 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.68 - $20.52 $0 - $0	0 New	0 $0

Others Institutions Holding BUFR

# of Institutions

282

Shares Held

109M

Call Options Held

Put Options Held

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About FIRST TR EX-TD VIII FT CBOE VE

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Concourse Financial Group Securities, Inc. First Tr Ex Td Viii Ft Cboe Ve Transaction History