Private Trust CO Na First Tr Ex Td Viii Ft Cboe Ve Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Private Trust CO Na holds 65,072 shares of BUFR stock, worth $2.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

65,072

Previous 55,802 16.61%

Holding current value

$2.01 Million

Previous $1.61 Million 20.58%

% of portfolio

0.2%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.1 - $29.89 $260,487 - $277,080	9,270 Added 16.61%	65,072 $1.95 Million
Q2 2024 Jul 23, 2024	BUY	$27.33 - $28.95 $250,069 - $264,892	9,150 Added 19.61%	55,802 $1.61 Million
Q1 2024 Apr 24, 2024	BUY	$26.3 - $27.96 $301,766 - $320,813	11,474 Added 32.62%	46,652 $1.3 Million
Q4 2023 Jan 24, 2024	BUY	$23.71 - $26.6 $315,248 - $353,673	13,296 Added 60.76%	35,178 $934,000
Q3 2023 Oct 18, 2023	BUY	$24.4 - $25.62 $483,900 - $508,095	19,832 Added 967.41%	21,882 $535,000
Q2 2023 Jul 28, 2023	BUY	$23.24 - $25.04 $21,613 - $23,287	930 Added 83.04%	2,050 $51,000
Q3 2022 Oct 17, 2022	SELL	$20.84 - $23.29 $854 - $954	-41 Reduced 3.53%	1,120 $0
Q2 2022 Sep 16, 2022	BUY	$20.92 - $23.9 $24,288 - $27,747	1,161 New	1,161 $25,000

Others Institutions Holding BUFR

# of Institutions

362

Shares Held

150M

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 Trust CO Na First Tr Ex Td Viii Ft Cboe Ve Transaction History