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 637,192 shares of BUFR stock, worth $19.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
637,192
Previous 762,377 16.42%
Holding current value
$19.2 Million
Previous $22 Million 13.62%
% of portfolio
0.6%
Previous 0.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EX-TD VIII FT CBOE VE


  • Ticker BUFR
  • Sector ETFs
  • Industry ETFs
More about BUFR
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