Janney Montgomery Scott LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,737,022 shares of BUFR stock, worth $51.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,737,022

Previous 1,753,663 0.95%

Holding current value

$51.7 Million

Previous $49 Million 2.45%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$27.33 - $28.95 $454,798 - $481,756	-16,641 Reduced 0.95%	1,737,022 $50.2 Million
Q1 2024 May 01, 2024	BUY	$26.3 - $27.96 $838,785 - $891,728	31,893 Added 1.85%	1,753,663 $49 Million
Q4 2023 Feb 07, 2024	BUY	$23.71 - $26.6 $3.3 Million - $3.7 Million	139,025 Added 8.78%	1,721,770 $45.7 Million
Q3 2023 Nov 08, 2023	BUY	$24.4 - $25.62 $11.6 Million - $12.1 Million	473,690 Added 42.71%	1,582,745 $38.8 Million
Q2 2023 Jul 26, 2023	BUY	$23.24 - $25.04 $5.71 Million - $6.15 Million	245,668 Added 28.45%	1,109,055 $27.8 Million
Q1 2023 Apr 28, 2023	BUY	$22.08 - $23.58 $8.99 Million - $9.6 Million	407,044 Added 89.2%	863,387 $20.3 Million
Q4 2022 Feb 01, 2023	BUY	$20.8 - $22.98 $1.64 Million - $1.81 Million	78,951 Added 20.92%	456,343 $10.1 Million
Q3 2022 Oct 25, 2022	BUY	$20.84 - $23.29 $381,038 - $425,834	18,284 Added 5.09%	377,392 $7.87 Million
Q2 2022 Aug 03, 2022	BUY	$20.92 - $23.9 $6.57 Million - $7.51 Million	314,126 Added 698.34%	359,108 $7.75 Million
Q1 2022 May 04, 2022	BUY	$22.46 - $24.11 $90,558 - $97,211	4,032 Added 9.85%	44,982 $1.07 Million
Q4 2021 Jan 27, 2022	BUY	$22.9 - $24.08 $598,835 - $629,692	26,150 Added 176.69%	40,950 $984,000
Q3 2021 Oct 29, 2021	BUY	$22.68 - $23.38 $105,462 - $108,717	4,650 Added 45.81%	14,800 $340,000
Q2 2021 Jul 26, 2021	BUY	$22.2 - $22.94 $22,200 - $22,940	1,000 Added 10.93%	10,150 $233,000
Q1 2021 Apr 27, 2021	BUY	$21.28 - $22.15 $194,712 - $202,672	9,150 New	9,150 $202,000

Others Institutions Holding BUFR

# of Institutions

327

Shares Held

130M

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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Janney Montgomery Scott LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History