Rfg Advisory, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Rfg Advisory, LLC holds 775,220 shares of BUFR stock, worth $24 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

775,220

Previous 637,192 21.66%

Holding current value

$24 Million

Previous $19 Million 24.02%

% of portfolio

0.69%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$29.73 - $30.81 $4.1 Million - $4.25 Million	138,028 Added 21.66%	775,220 $23.6 Million
Q3 2024 Oct 16, 2024	SELL	$28.1 - $29.89 $3.52 Million - $3.74 Million	-125,185 Reduced 16.42%	637,192 $19 Million
Q2 2024 Jul 15, 2024	BUY	$27.33 - $28.95 $3.34 Million - $3.54 Million	122,232 Added 19.09%	762,377 $22 Million
Q1 2024 Apr 11, 2024	BUY	$26.3 - $27.96 $9,494 - $10,093	361 Added 0.06%	640,145 $17.9 Million
Q4 2023 Jan 25, 2024	SELL	$23.71 - $26.6 $1.92 Million - $2.15 Million	-80,834 Reduced 11.22%	639,784 $17 Million
Q3 2023 Oct 16, 2023	SELL	$24.4 - $25.62 $545,022 - $572,273	-22,337 Reduced 3.01%	720,618 $17.6 Million
Q2 2023 Aug 03, 2023	BUY	$23.24 - $25.04 $7.67 Million - $8.27 Million	330,153 Added 79.98%	742,955 $18.6 Million
Q1 2023 May 09, 2023	BUY	$22.08 - $23.58 $1.05 Million - $1.12 Million	47,624 Added 13.04%	412,802 $9.69 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $22.98 $2.05 Million - $2.26 Million	98,531 Added 36.95%	365,178 $8.11 Million
Q3 2022 Nov 10, 2022	BUY	$20.84 - $23.29 $613,821 - $685,983	29,454 Added 12.42%	266,647 $5.83 Million
Q2 2022 Aug 09, 2022	BUY	$20.92 - $23.9 $3.61 Million - $4.13 Million	172,716 Added 267.87%	237,193 $5.41 Million
Q1 2022 May 11, 2022	BUY	$22.46 - $24.11 $1.45 Million - $1.55 Million	64,477 New	64,477 $1.53 Million

Others Institutions Holding BUFR

# of Institutions

379

Shares Held

151M

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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