Santori & Peters, Inc. First Tr Exc Trd Fd Viii Ft Cb Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in First Tr Exc Trd Fd Viii Ft Cb stock. As of the latest transaction made, Santori & Peters, Inc. holds 379,121 shares of BUFD stock, worth $9.75 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

379,121

Previous 394,920 4.0%

Holding current value

$9.75 Million

Previous $9.6 Million 1.16%

% of portfolio

3.79%

Previous 4.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$23.78 - $25.04 $375,700 - $395,606	-15,799 Reduced 4.0%	379,121 $9.49 Million
Q2 2024 Jul 22, 2024	SELL	$23.22 - $24.34 $43,026 - $45,102	-1,853 Reduced 0.47%	394,920 $9.6 Million
Q1 2024 Apr 19, 2024	SELL	$22.48 - $23.63 $90,009 - $94,614	-4,004 Reduced 1.0%	396,773 $9.36 Million
Q4 2023 Feb 05, 2024	SELL	$20.7 - $22.72 $166,221 - $182,441	-8,030 Reduced 1.96%	400,777 $9.1 Million
Q3 2023 Nov 03, 2023	SELL	$21.12 - $21.9 $221,063 - $229,227	-10,467 Reduced 2.5%	408,807 $8.69 Million
Q2 2023 Jul 26, 2023	SELL	$20.27 - $21.54 $101,187 - $107,527	-4,992 Reduced 1.18%	419,274 $9.03 Million
Q1 2023 Apr 19, 2023	BUY	$19.66 - $20.48 $1.44 Million - $1.5 Million	73,250 Added 20.87%	424,266 $8.67 Million
Q4 2022 Jan 26, 2023	SELL	$19.09 - $20.15 $1.64 Million - $1.73 Million	-85,899 Reduced 19.66%	351,016 $0
Q3 2022 Oct 14, 2022	SELL	$19.11 - $20.52 $68,432 - $73,482	-3,581 Reduced 0.81%	436,915 $8.35 Million
Q2 2022 Jul 13, 2022	BUY	$19.31 - $21.33 $8.51 Million - $9.4 Million	440,496 New	440,496 $8.61 Million

Others Institutions Holding BUFD

# of Institutions

158

Shares Held

33.7M

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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Santori & Peters, Inc. First Tr Exc Trd Fd Viii Ft Cb Transaction History