Stratos Wealth Advisors, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 170,198 shares of BUFR stock, worth $5.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

170,198

Previous 153,249 11.06%

Holding current value

$5.25 Million

Previous $4.43 Million 14.8%

% of portfolio

0.24%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$28.1 - $29.89 $476,266 - $506,605	16,949 Added 11.06%	170,198 $5.09 Million
Q2 2024 Jul 24, 2024	BUY	$27.33 - $28.95 $338,154 - $358,198	12,373 Added 8.78%	153,249 $4.43 Million
Q1 2024 Apr 16, 2024	BUY	$26.3 - $27.96 $1.42 Million - $1.51 Million	54,038 Added 62.23%	140,876 $3.94 Million
Q4 2023 Jan 24, 2024	BUY	$23.71 - $26.6 $1.46 Million - $1.63 Million	61,463 Added 242.22%	86,838 $2.31 Million
Q3 2023 Oct 24, 2023	BUY	$24.4 - $25.62 $13,224 - $13,886	542 Added 2.18%	25,375 $621,000
Q2 2023 Jul 18, 2023	BUY	$23.24 - $25.04 $223,684 - $241,010	9,625 Added 63.29%	24,833 $621,000
Q1 2023 Apr 27, 2023	SELL	$22.08 - $23.58 $372,688 - $398,006	-16,879 Reduced 52.6%	15,208 $356,000
Q4 2022 Jan 19, 2023	SELL	$20.8 - $22.98 $1.23 Million - $1.36 Million	-59,358 Reduced 64.91%	32,087 $0
Q3 2022 Oct 24, 2022	SELL	$20.84 - $23.29 $172,638 - $192,934	-8,284 Reduced 8.31%	91,445 $1.91 Million
Q2 2022 Jul 22, 2022	SELL	$20.92 - $23.9 $606,805 - $693,243	-29,006 Reduced 22.53%	99,729 $2.14 Million
Q1 2022 Apr 26, 2022	BUY	$22.46 - $24.11 $47,480 - $50,968	2,114 Added 1.67%	128,735 $3.06 Million
Q4 2021 Jan 14, 2022	BUY	$22.9 - $24.08 $1.58 Million - $1.67 Million	69,177 Added 120.43%	126,621 $3.04 Million
Q3 2021 Oct 19, 2021	BUY	$22.68 - $23.38 $357,436 - $368,468	15,760 Added 37.81%	57,444 $1.32 Million
Q2 2021 Jul 19, 2021	BUY	$22.2 - $22.94 $4,639 - $4,794	209 Added 0.5%	41,684 $956,000
Q1 2021 Apr 27, 2021	SELL	$21.28 - $22.15 $631,441 - $657,256	-29,673 Reduced 41.71%	41,475 $917,000
Q4 2020 Jan 29, 2021	BUY	$19.75 - $21.48 $1.41 Million - $1.53 Million	71,148 New	71,148 $1.53 Million

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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Stratos Wealth Advisors, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History