Quad Cities Investment Group, LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Tr Exc Trd Fd Viii Ft Cb stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 11,542 shares of BUFD stock, worth $291,320. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,542

Previous 14,136 18.35%

Holding current value

$291,320

Previous $343,000 15.74%

% of portfolio

0.15%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$23.78 - $25.04 $61,685 - $64,953	-2,594 Reduced 18.35%	11,542 $289,000
Q2 2024 Jul 12, 2024	BUY	$23.22 - $24.34 $108,971 - $114,227	4,693 Added 49.7%	14,136 $343,000
Q1 2024 Apr 12, 2024	BUY	$22.48 - $23.63 $212,278 - $223,138	9,443 New	9,443 $222,000
Q1 2023 Apr 20, 2023	SELL	$19.66 - $20.48 $7,706 - $8,028	-392 Reduced 3.12%	12,189 $249,000
Q4 2022 Feb 14, 2023	BUY	$19.09 - $20.15 $27,947 - $29,499	1,464 Added 13.17%	12,581 $247,000
Q2 2022 Aug 08, 2022	SELL	$19.31 - $21.33 $55,284 - $61,067	-2,863 Reduced 20.48%	11,117 $217,000
Q1 2022 May 06, 2022	BUY	$20.4 - $21.39 $60,791 - $63,742	2,980 Added 27.09%	13,980 $297,000
Q4 2021 Feb 02, 2022	BUY	$20.75 - $21.34 $228,250 - $234,740	11,000 New	11,000 $234,000

Others Institutions Holding BUFD

# of Institutions

143

Shares Held

31.3M

Call Options Held

Put Options Held

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About FIRST TR EXC-TRD FD VIII FT CB

Ticker BUFD
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Quad Cities Investment Group, LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History