Townsquare Capital LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Townsquare Capital LLC holds 35,953 shares of BUFG stock, worth $891,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,953

Previous 34,540 4.09%

Holding current value

$891,274

Previous $801,000 8.11%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.43 - $24.11 $31,693 - $34,067	1,413 Added 4.09%	35,953 $866,000
Q2 2024 Aug 14, 2024	BUY	$21.77 - $23.24 $311,202 - $332,215	14,295 Added 70.61%	34,540 $801,000
Q1 2024 May 15, 2024	BUY	$21.05 - $22.52 $47,173 - $50,467	2,241 Added 12.45%	20,245 $455,000
Q4 2023 Feb 15, 2024	BUY	$19.11 - $21.34 $3,478 - $3,883	182 Added 1.02%	18,004 $383,000
Q3 2023 Nov 15, 2023	BUY	$19.61 - $20.73 $27,375 - $28,939	1,396 Added 8.5%	17,822 $350,000
Q2 2023 Nov 13, 2023	BUY	$18.82 - $20.18 $2,446 - $2,623	130 Added 0.8%	16,426 $331,000
Q1 2023 May 11, 2023	BUY	$17.82 - $19.09 $2,298 - $2,462	129 Added 0.8%	16,296 $308,000
Q4 2022 Feb 13, 2023	BUY	$16.83 - $18.72 $80,262 - $89,275	4,769 Added 41.84%	16,167 $290,000
Q3 2022 Nov 10, 2022	BUY	$16.87 - $19.15 $192,284 - $218,271	11,398 New	11,398 $192,000

Others Institutions Holding BUFG

# of Institutions

Shares Held

8.1M

Call Options Held

Put Options Held

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About FT EXCH TRD FD VIII CBOE VEST

Ticker BUFG
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Townsquare Capital LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History