Kestra Advisory Services, LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exc Trd Fd Viii Ft Cb stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 143,926 shares of BUFD stock, worth $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,926

Previous 164,118 12.3%

Holding current value

$3.65 Million

Previous $3.99 Million 9.72%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.78 - $25.04 $480,165 - $505,607	-20,192 Reduced 12.3%	143,926 $3.6 Million
Q2 2024 Aug 14, 2024	BUY	$23.22 - $24.34 $417,588 - $437,730	17,984 Added 12.31%	164,118 $3.99 Million
Q1 2024 May 15, 2024	SELL	$22.48 - $23.63 $2.92 Million - $3.07 Million	-129,794 Reduced 47.04%	146,134 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$20.7 - $22.72 $2.92 Million - $3.2 Million	140,985 Added 104.48%	275,928 $6.26 Million
Q3 2023 Nov 09, 2023	SELL	$21.12 - $21.9 $443,731 - $460,118	-21,010 Reduced 13.47%	134,943 $2.87 Million
Q2 2023 Aug 11, 2023	BUY	$20.27 - $21.54 $233,469 - $248,097	11,518 Added 7.97%	155,953 $3.36 Million
Q1 2023 May 12, 2023	SELL	$19.66 - $20.48 $10.5 Million - $10.9 Million	-532,416 Reduced 78.66%	144,435 $2.95 Million
Q4 2022 Jan 31, 2023	BUY	$19.09 - $20.15 $725,019 - $765,276	37,979 Added 5.94%	676,851 $13.3 Million
Q3 2022 Nov 01, 2022	BUY	$19.11 - $20.52 $9.7 Million - $10.4 Million	507,808 Added 387.45%	638,872 $12.2 Billion
Q2 2022 Aug 12, 2022	BUY	$19.31 - $21.33 $15,911 - $17,575	824 Added 0.63%	131,064 $2.56 Million
Q1 2022 Apr 26, 2022	BUY	$20.4 - $21.39 $2.05 Million - $2.15 Million	100,734 Added 341.4%	130,240 $2.76 Million
Q4 2021 Jan 20, 2022	BUY	$20.75 - $21.34 $158,903 - $163,421	7,658 Added 35.05%	29,506 $628,000
Q3 2021 Oct 19, 2021	BUY	$20.64 - $21.0 $92,075 - $93,681	4,461 Added 25.66%	21,848 $454,000
Q2 2021 Jul 28, 2021	BUY	$20.37 - $20.77 $354,173 - $361,127	17,387 New	17,387 $360,000

Others Institutions Holding BUFD

# of Institutions

155

Shares Held

33.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXC-TRD FD VIII FT CB

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Kestra Advisory Services, LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History