Drake & Associates, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Drake & Associates, LLC

$306 Million
Q3 2024

A detailed history of Drake & Associates, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Drake & Associates, LLC holds 382,613 shares of BUFR stock, worth $11.9 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

382,613

Previous 368,962 3.7%

Holding current value

$11.9 Million

Previous $10.7 Million 7.18%

% of portfolio

3.74%

Previous 3.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$28.1 - $29.89 $383,593 - $408,028	13,651 Added 3.7%	382,613 $11.4 Million
Q2 2024 Aug 05, 2024	BUY	$27.33 - $28.95 $157,338 - $166,665	5,757 Added 1.59%	368,962 $10.7 Million
Q1 2024 May 09, 2024	BUY	$26.3 - $27.96 $595,668 - $633,266	22,649 Added 6.65%	363,205 $10.2 Million
Q4 2023 Jan 30, 2024	BUY	$23.71 - $26.6 $224,841 - $252,247	9,483 Added 2.86%	340,556 $9.05 Million
Q3 2023 Oct 24, 2023	BUY	$24.4 - $25.62 $166,993 - $175,343	6,844 Added 2.11%	331,073 $8.11 Million
Q2 2023 Jul 11, 2023	BUY	$23.24 - $25.04 $960,671 - $1.04 Million	41,337 Added 14.61%	324,229 $8.12 Million
Q1 2023 Apr 10, 2023	BUY	$22.08 - $23.58 $227,048 - $242,473	10,283 Added 3.77%	282,892 $6.64 Million
Q4 2022 Jan 17, 2023	BUY	$20.8 - $22.98 $5.67 Million - $6.26 Million	272,609 New	272,609 $0

Others Institutions Holding BUFR

# of Institutions

375

Shares Held

151M

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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Drake & Associates, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History