North Rock Partners, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, North Rock Partners, LLC holds 243,648 shares of BUFR stock, worth $7.51 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

243,648

Previous 254,723 4.35%

Holding current value

$7.51 Million

Previous $7.37 Million 1.14%

% of portfolio

0.64%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$28.1 - $29.89 $311,207 - $331,031	-11,075 Reduced 4.35%	243,648 $7.28 Million
Q2 2024 Aug 06, 2024	SELL	$27.33 - $28.95 $424,790 - $449,969	-15,543 Reduced 5.75%	254,723 $7.37 Million
Q1 2024 May 07, 2024	BUY	$26.3 - $27.96 $157,063 - $166,977	5,972 Added 2.26%	270,266 $7.56 Million
Q4 2023 Feb 08, 2024	SELL	$23.71 - $26.6 $178,725 - $200,510	-7,538 Reduced 2.77%	264,294 $7.02 Million
Q3 2023 Oct 24, 2023	BUY	$24.4 - $25.62 $86,522 - $90,848	3,546 Added 1.32%	271,832 $6.66 Million
Q2 2023 Aug 02, 2023	SELL	$23.24 - $25.04 $1.62 Million - $1.75 Million	-69,853 Reduced 20.66%	268,286 $6.72 Million
Q1 2023 May 03, 2023	BUY	$22.08 - $23.58 $688,763 - $735,554	31,194 Added 10.16%	338,139 $7.94 Million
Q4 2022 Feb 01, 2023	SELL	$20.8 - $22.98 $554,070 - $612,141	-26,638 Reduced 7.99%	306,945 $6.82 Million
Q3 2022 Nov 02, 2022	BUY	$20.84 - $23.29 $177,619 - $198,500	8,523 Added 2.62%	333,583 $6.95 Million
Q2 2022 Aug 04, 2022	BUY	$20.92 - $23.9 $302,691 - $345,809	14,469 Added 4.66%	325,060 $6.98 Million
Q1 2022 May 05, 2022	BUY	$22.46 - $24.11 $6.98 Million - $7.49 Million	310,591 New	310,591 $7.38 Million

Others Institutions Holding BUFR

# of Institutions

356

Shares Held

148M

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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North Rock Partners, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History