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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Cresset Asset Management, LLC holds 21,988 shares of BUFR stock, worth $665,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,988

Previous 23,671 7.11%

Holding current value

$665,137

Previous $684,000 3.95%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.1 - $29.89 $47,292 - $50,304	-1,683 Reduced 7.11%	21,988 $657,000
Q1 2024 May 15, 2024	BUY	$26.3 - $27.96 $262,737 - $279,320	9,990 Added 73.02%	23,671 $661,000
Q4 2023 Feb 14, 2024	BUY	$23.71 - $26.6 $9,839 - $11,039	415 Added 3.13%	13,681 $363,000
Q3 2023 Nov 14, 2023	BUY	$24.4 - $25.62 $41,016 - $43,067	1,681 Added 14.51%	13,266 $324,000
Q2 2023 Aug 14, 2023	BUY	$23.24 - $25.04 $269,235 - $290,088	11,585 New	11,585 $290,000

Others Institutions Holding BUFR

# of Institutions

354

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