Harvest Investment Services, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

A detailed history of Harvest Investment Services, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Harvest Investment Services, LLC holds 30,795 shares of BUFR stock, worth $926,313. This represents 0.36% of its overall portfolio holdings.

Number of Shares

30,795

Previous 20,738 48.5%

Holding current value

$926,313

Previous $579,000 53.71%

% of portfolio

0.36%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.33 - $28.95 $274,857 - $291,150	10,057 Added 48.5%	30,795 $890,000
Q1 2024 May 13, 2024	BUY	$26.3 - $27.96 $127,896 - $135,969	4,863 Added 30.63%	20,738 $579,000
Q4 2023 Feb 12, 2024	BUY	$23.71 - $26.6 $32,221 - $36,149	1,359 Added 9.36%	15,875 $421,000
Q3 2023 Nov 14, 2023	SELL	$24.4 - $25.62 $72,370 - $75,988	-2,966 Reduced 16.97%	14,516 $355,000
Q2 2023 Aug 11, 2023	BUY	$23.24 - $25.04 $129,191 - $139,197	5,559 Added 46.62%	17,482 $437,000
Q1 2023 May 15, 2023	BUY	$22.08 - $23.58 $57,606 - $61,520	2,609 Added 28.01%	11,923 $279,000
Q4 2022 Feb 14, 2023	BUY	$20.8 - $22.98 $193,731 - $214,035	9,314 New	9,314 $206,000

Others Institutions Holding BUFR

# of Institutions

334

Shares Held

132M

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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Harvest Investment Services, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History