Ellsworth Advisors, LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 115,658 shares of BUFG stock, worth $2.87 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

115,658

Previous 111,979 3.29%

Holding current value

$2.87 Million

Previous $2.6 Million 7.35%

% of portfolio

0.73%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.43 - $24.11 $82,519 - $88,700	3,679 Added 3.29%	115,658 $2.79 Million
Q2 2024 Jul 18, 2024	BUY	$21.77 - $23.24 $69,293 - $73,972	3,183 Added 2.93%	111,979 $2.6 Million
Q1 2024 Apr 15, 2024	BUY	$21.05 - $22.52 $42,352 - $45,310	2,012 Added 1.88%	108,796 $2.45 Million
Q4 2023 Jan 18, 2024	BUY	$19.11 - $21.34 $16,988 - $18,971	889 Added 0.84%	106,784 $2.27 Million
Q3 2023 Oct 20, 2023	SELL	$19.61 - $20.73 $116,699 - $123,364	-5,951 Reduced 5.32%	105,895 $2.08 Million
Q2 2023 Jul 24, 2023	SELL	$18.82 - $20.18 $28,756 - $30,835	-1,528 Reduced 1.35%	111,846 $2.26 Million
Q1 2023 Apr 12, 2023	SELL	$17.82 - $19.09 $23,486 - $25,160	-1,318 Reduced 1.15%	113,374 $2.15 Million
Q4 2022 Jan 19, 2023	SELL	$16.83 - $18.72 $301,290 - $335,125	-17,902 Reduced 13.5%	114,692 $0
Q3 2022 Oct 20, 2022	SELL	$16.87 - $19.15 $35,545 - $40,349	-2,107 Reduced 1.56%	132,594 $2.24 Million
Q2 2022 Jul 25, 2022	BUY	$17.21 - $19.96 $93,691 - $108,662	5,444 Added 4.21%	134,701 $2.38 Million
Q1 2022 Apr 21, 2022	BUY	$18.74 - $20.43 $2.42 Million - $2.64 Million	129,257 New	129,257 $2.54 Million

Others Institutions Holding BUFG

# of Institutions

Shares Held

8.1M

Call Options Held

Put Options Held

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About FT EXCH TRD FD VIII CBOE VEST

Ticker BUFG
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Ellsworth Advisors, LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History