Core Cap Advisors, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Core Cap Advisors, LLC holds 118,469 shares of BUFQ stock, worth $4.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

118,469

Previous 333,727 64.5%

Holding current value

$4.17 Million

Previous $11.1 Million 62.75%

% of portfolio

0.16%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$33.07 - $34.84 $7.12 Million - $7.5 Million	-215,258 Reduced 64.5%	118,469 $4.13 Million
Q2 2025 Aug 14, 2025	BUY	$27.46 - $33.2 $5,327 - $6,440	194 Added 0.06%	333,727 $11.1 Million
Q1 2025 May 09, 2025	SELL	$29.68 - $32.59 $890,370 - $977,667	-29,999 Reduced 8.25%	333,533 $9.96 Million
Q4 2024 Feb 14, 2025	BUY	$30.04 - $32.01 $176,184 - $187,738	5,865 Added 1.64%	363,532 $11.4 Million
Q3 2024 Nov 08, 2024	SELL	$28.09 - $30.4 $6,095 - $6,596	-217 Reduced 0.06%	357,667 $10.9 Million
Q2 2024 Aug 08, 2024	SELL	$27.3 - $29.67 $746,600 - $811,415	-27,348 Reduced 7.1%	357,884 $10.6 Million
Q1 2024 Aug 08, 2024	BUY	$26.6 - $28.37 $915,705 - $976,637	34,425 Added 9.62%	392,309 $11.1 Million
Q4 2023 Jan 12, 2024	BUY	$24.64 - $27.11 $9.49 Million - $10.4 Million	385,232 New	385,232 $10.4 Million

Others Institutions Holding BUFQ

# of Institutions

151

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX TR FD VIII FT CBOE

Ticker BUFQ
Sector ETFs
Industry ETFs

More about BUFQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History