Private Advisory Group LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

A detailed history of Private Advisory Group LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Private Advisory Group LLC holds 32,924 shares of BUFR stock, worth $955,783. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,924

Previous 32,563 1.11%

Holding current value

$955,783

Previous $865,000 6.36%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.3 - $27.96 $9,494 - $10,093	361 Added 1.11%	32,924 $920,000
Q4 2023 Feb 13, 2024	SELL	$23.71 - $26.6 $164,547 - $184,604	-6,940 Reduced 17.57%	32,563 $865,000
Q3 2023 Nov 13, 2023	SELL	$24.4 - $25.62 $446,056 - $468,359	-18,281 Reduced 31.64%	39,503 $967,000
Q2 2023 Jan 12, 2024	BUY	$23.24 - $25.04 $424,850 - $457,756	18,281 Added 46.28%	57,784 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$23.24 - $25.04 $1.78 Million - $1.92 Million	-76,725 Reduced 57.04%	57,784 $1.45 Million

Q1 2023 May 12, 2023	SELL	$22.08 - $23.58 $2.52 Million - $2.69 Million	-114,047 Reduced 45.88%	134,509 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$21.6 - $22.98 $1.65 Million - $1.76 Million	76,510 Added 44.47%	248,556 $5.52 Million
Q3 2022 Nov 10, 2022	BUY	$21.21 - $23.29 $1.43 Million - $1.57 Million	67,398 Added 64.4%	172,046 $3.59 Million
Q2 2022 Aug 12, 2022	BUY	$20.92 - $23.9 $786,989 - $899,094	37,619 Added 56.12%	104,648 $2.25 Million
Q1 2022 May 13, 2022	BUY	$22.46 - $24.11 $1.2 Million - $1.29 Million	53,387 Added 391.34%	67,029 $1.59 Million
Q4 2021 Jan 27, 2022	BUY	$22.9 - $24.08 $42,594 - $44,788	1,860 Added 15.79%	13,642 $328,000
Q3 2021 Oct 22, 2021	SELL	$22.68 - $23.38 $102,536 - $105,700	-4,521 Reduced 27.73%	11,782 $270,000
Q2 2021 Aug 02, 2021	SELL	$22.2 - $22.94 $50,260 - $51,936	-2,264 Reduced 12.19%	16,303 $374,000
Q1 2021 Apr 08, 2021	SELL	$21.28 - $22.15 $2.81 Million - $2.93 Million	-132,259 Reduced 87.69%	18,567 $410,000
Q4 2020 Feb 05, 2021	BUY	$19.75 - $21.48 $2.98 Million - $3.24 Million	150,826 New	150,826 $3.24 Million

Others Institutions Holding BUFR

# of Institutions

282

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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Private Advisory Group LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History