Patriot Financial Group Insurance Agency, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 51,630 shares of BUFR stock, worth $1.55 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

51,630

Previous 45,731 12.9%

Holding current value

$1.55 Million

Previous $1.28 Million 16.82%

% of portfolio

0.22%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$27.33 - $28.95 $161,219 - $170,776	5,899 Added 12.9%	51,630 $1.49 Million
Q1 2024 Apr 30, 2024	SELL	$26.3 - $27.96 $55,440 - $58,939	-2,108 Reduced 4.41%	45,731 $1.28 Million
Q4 2023 Jan 19, 2024	BUY	$23.71 - $26.6 $30,016 - $33,675	1,266 Added 2.72%	47,839 $1.27 Million
Q3 2023 Oct 19, 2023	BUY	$24.4 - $25.62 $239,046 - $250,999	9,797 Added 26.64%	46,573 $1.14 Million
Q2 2023 Jul 17, 2023	SELL	$23.24 - $25.04 $66,605 - $71,764	-2,866 Reduced 7.23%	36,776 $920,000
Q1 2023 Apr 20, 2023	SELL	$22.08 - $23.58 $822,744 - $878,637	-37,262 Reduced 48.45%	39,642 $930,000
Q4 2022 Jan 17, 2023	SELL	$20.8 - $22.98 $95,076 - $105,041	-4,571 Reduced 5.61%	76,904 $0
Q3 2022 Oct 31, 2022	BUY	$20.84 - $23.29 $1.51 Million - $1.69 Million	72,388 Added 796.61%	81,475 $1.7 Million
Q2 2022 Jul 29, 2022	SELL	$20.92 - $23.9 $61,630 - $70,409	-2,946 Reduced 24.48%	9,087 $195,000
Q1 2022 May 11, 2022	SELL	$22.46 - $24.11 $7,748 - $8,317	-345 Reduced 2.79%	12,033 $286,000
Q4 2021 Jan 10, 2022	SELL	$22.9 - $24.08 $7,900 - $8,307	-345 Reduced 2.71%	12,378 $297,000
Q3 2021 Nov 24, 2021	SELL	$22.68 - $23.38 $6.71 Million - $6.92 Million	-295,780 Reduced 95.88%	12,723 $292,000
Q2 2021 Jul 30, 2021	SELL	$22.2 - $22.94 $2.22 Million - $2.3 Million	-100,195 Reduced 24.52%	308,503 $7.08 Million
Q1 2021 Apr 29, 2021	BUY	$21.28 - $22.15 $8.7 Million - $9.05 Million	408,698 New	408,698 $9.03 Million

Others Institutions Holding BUFR

# of Institutions

334

Shares Held

132M

Call Options Held

Put Options Held

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About FIRST TR EX-TD VIII FT CBOE VE

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Patriot Financial Group Insurance Agency, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History