Creative One Wealth, LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in First Tr Exc Trd Fd Viii Ft Cb stock. As of the latest transaction made, Creative One Wealth, LLC holds 285,728 shares of BUFD stock, worth $7.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

285,728

Previous 251,492 13.61%

Holding current value

$7.25 Million

Previous $6.12 Million 16.97%

% of portfolio

0.26%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.78 - $25.04 $814,132 - $857,269	34,236 Added 13.61%	285,728 $7.15 Million
Q2 2024 Aug 14, 2024	BUY	$23.22 - $24.34 $24,845 - $26,043	1,070 Added 0.43%	251,492 $6.12 Million
Q1 2024 May 14, 2024	BUY	$22.48 - $23.63 $627,439 - $659,536	27,911 Added 12.54%	250,422 $5.91 Million
Q4 2023 Feb 09, 2024	BUY	$20.7 - $22.72 $1.69 Million - $1.85 Million	81,518 Added 57.82%	222,511 $5.05 Million
Q3 2023 Oct 17, 2023	SELL	$21.12 - $21.9 $708,576 - $734,745	-33,550 Reduced 19.22%	140,993 $3 Million
Q2 2023 Aug 16, 2023	BUY	$20.27 - $21.54 $1.34 Million - $1.43 Million	66,266 Added 61.2%	174,543 $3.76 Million
Q2 2023 Aug 14, 2023	SELL	$20.27 - $21.54 $942,575 - $1 Million	-46,501 Reduced 30.04%	108,277 $2.25 Million
Q1 2023 May 15, 2023	BUY	$19.66 - $20.48 $1.28 Million - $1.33 Million	64,909 Added 72.23%	154,778 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$19.09 - $20.15 $539,979 - $569,962	28,286 Added 45.93%	89,869 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $20.52 $311,397 - $334,373	16,295 Added 35.98%	61,583 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$19.31 - $21.33 $874,511 - $965,993	45,288 New	45,288 $885,000

Others Institutions Holding BUFD

# of Institutions

155

Shares Held

33.3M

Call Options Held

Put Options Held

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About FIRST TR EXC-TRD FD VIII FT CB

Ticker BUFD
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Creative One Wealth, LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History