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

Pallas Capital Advisors LLC

$2.43 Billion
Q2 2025

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 249,329 shares of BUFR stock, worth $8.16 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

249,329

Previous 162,353 53.57%

Holding current value

$8.16 Million

Previous $4.8 Million 65.27%

% of portfolio

0.33%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$27.3 - $31.8 $2.37 Million - $2.77 Million	86,976 Added 53.57%	249,329 $7.93 Million
Q1 2025 Apr 14, 2025	BUY	$29.34 - $31.31 $3.4 Million - $3.63 Million	115,803 Added 248.77%	162,353 $4.8 Million
Q4 2024 Jan 13, 2025	BUY	$29.73 - $30.81 $98,317 - $101,888	3,307 Added 7.65%	46,550 $1.42 Million
Q3 2024 Oct 25, 2024	BUY	$28.1 - $29.89 $20,681 - $21,999	736 Added 1.73%	43,243 $1.29 Million
Q2 2024 Jul 19, 2024	BUY	$27.33 - $28.95 $4,591 - $4,863	168 Added 0.4%	42,507 $1.23 Million
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

468

Shares Held

186M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TD VIII FT CBOE VE

Ticker BUFR
Sector ETFs
Industry ETFs

More about BUFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

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