Integrated Wealth Concepts LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 138,609 shares of BUFG stock, worth $3.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

138,609

Previous 145,904 5.0%

Holding current value

$3.4 Million

Previous $3.38 Million 1.27%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.43 - $24.11 $163,626 - $175,882	-7,295 Reduced 5.0%	138,609 $3.34 Million
Q2 2024 Aug 14, 2024	SELL	$21.77 - $23.24 $77,610 - $82,850	-3,565 Reduced 2.39%	145,904 $3.38 Million
Q1 2024 May 15, 2024	BUY	$21.05 - $22.52 $426,851 - $456,660	20,278 Added 15.7%	149,469 $3.37 Million
Q4 2023 Feb 13, 2024	SELL	$19.11 - $21.34 $199,355 - $222,618	-10,432 Reduced 7.47%	129,191 $2.75 Million
Q3 2023 Nov 15, 2023	SELL	$19.61 - $20.73 $111,620 - $117,995	-5,692 Reduced 3.92%	139,623 $2.75 Million
Q2 2023 Aug 15, 2023	SELL	$18.82 - $20.18 $25,030 - $26,839	-1,330 Reduced 0.91%	145,315 $2.93 Million
Q1 2023 May 03, 2023	SELL	$17.82 - $19.09 $196,322 - $210,314	-11,017 Reduced 6.99%	146,645 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$16.83 - $18.72 $2.34 Million - $2.6 Million	138,977 Added 743.79%	157,662 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$16.87 - $19.15 $8,435 - $9,575	500 Added 2.75%	18,685 $315,000
Q2 2022 Aug 08, 2022	BUY	$17.21 - $19.96 $113,052 - $131,117	6,569 Added 56.55%	18,185 $321,000
Q1 2022 May 12, 2022	BUY	$18.74 - $20.43 $16,866 - $18,387	900 Added 8.4%	11,616 $230,000
Q4 2021 Feb 15, 2022	BUY	$19.69 - $20.42 $210,998 - $218,820	10,716 New	10,716 $218,000

Others Institutions Holding BUFG

# of Institutions

Shares Held

8.04M

Call Options Held

Put Options Held

View Full List

About FT EXCH TRD FD VIII CBOE VEST

Ticker BUFG
Sector ETFs
Industry ETFs

More about BUFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History