Dynamic Advisor Solutions LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 202,949 shares of BUFR stock, worth $6.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

202,949

Previous 205,517 1.25%

Holding current value

$6.06 Million

Previous $6.14 Million 0.67%

% of portfolio

0.27%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$29.73 - $30.81 $76,346 - $79,120	-2,568 Reduced 1.25%	202,949 $6.18 Million
Q3 2024 Oct 07, 2024	BUY	$28.1 - $29.89 $47,685 - $50,723	1,697 Added 0.83%	205,517 $6.14 Million
Q2 2024 Jul 15, 2024	BUY	$27.33 - $28.95 $1.27 Million - $1.35 Million	46,480 Added 29.54%	203,820 $5.89 Million
Q1 2024 Apr 12, 2024	BUY	$26.3 - $27.96 $231,255 - $245,852	8,793 Added 5.92%	157,340 $4.4 Million
Q4 2023 Jan 10, 2024	BUY	$23.71 - $26.6 $1.01 Million - $1.13 Million	42,634 Added 40.25%	148,547 $3.95 Million
Q3 2023 Oct 10, 2023	BUY	$24.4 - $25.62 $114,021 - $119,722	4,673 Added 4.62%	105,913 $2.59 Million
Q2 2023 Aug 03, 2023	BUY	$23.24 - $25.04 $544,234 - $586,386	23,418 Added 30.09%	101,240 $2.54 Million
Q1 2023 Apr 10, 2023	BUY	$22.08 - $23.58 $595,939 - $636,424	26,990 Added 53.1%	77,822 $1.83 Million
Q4 2022 Jan 12, 2023	BUY	$20.8 - $22.98 $366,787 - $405,229	17,634 Added 53.12%	50,832 $0
Q3 2022 Oct 20, 2022	SELL	$20.84 - $23.29 $6,502 - $7,266	-312 Reduced 0.93%	33,198 $692,000
Q2 2022 Jul 27, 2022	BUY	$20.92 - $23.9 $88,512 - $101,120	4,231 Added 14.45%	33,510 $719,000
Q1 2022 Apr 11, 2022	SELL	$22.46 - $24.11 $18,933 - $20,324	-843 Reduced 2.8%	29,279 $696,000
Q4 2021 Jan 26, 2022	SELL	$22.9 - $24.08 $167,971 - $176,626	-7,335 Reduced 19.58%	30,122 $724,000
Q3 2021 Oct 28, 2021	BUY	$22.68 - $23.38 $25,560 - $26,349	1,127 Added 3.1%	37,457 $860,000
Q2 2021 Aug 10, 2021	SELL	$22.2 - $22.94 $19,314 - $19,957	-870 Reduced 2.34%	36,330 $833,000
Q1 2021 Apr 27, 2021	BUY	$21.28 - $22.15 $536,256 - $558,180	25,200 Added 210.0%	37,200 $822,000
Q4 2020 Feb 03, 2021	BUY	$19.75 - $21.48 $237,000 - $257,760	12,000 New	12,000 $258,000

Others Institutions Holding BUFR

# of Institutions

426

Shares Held

168M

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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Dynamic Advisor Solutions LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History