Pallas Capital Advisors LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 42,339 shares of BUFR stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,339

Previous 54,339 22.08%

Holding current value

$1.23 Million

Previous $1.44 Million 18.02%

% of portfolio

0.05%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$26.3 - $27.96 $315,600 - $335,520	-12,000 Reduced 22.08%	42,339 $1.18 Million
Q4 2023 Jan 22, 2024	SELL	$23.71 - $26.6 $605,766 - $679,603	-25,549 Reduced 31.98%	54,339 $1.44 Million
Q3 2023 Nov 01, 2023	BUY	$24.4 - $25.62 $1.95 Million - $2.05 Million	79,888 New	79,888 $1.96 Million
Q2 2022 Aug 11, 2022	SELL	$20.92 - $23.9 $201,271 - $229,941	-9,621 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$22.46 - $24.11 $360,572 - $387,061	-16,054 Reduced 62.53%	9,621 $224,000

Q4 2021 Feb 01, 2022	BUY	$22.9 - $24.08 $587,957 - $618,254	25,675 New	25,675 $596,000

Others Institutions Holding BUFR

# of Institutions

283

Shares Held

109M

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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Pallas Capital Advisors LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History