Townsquare Capital LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025

A detailed history of Townsquare Capital LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Townsquare Capital LLC holds 682,709 shares of BUFR stock, worth $21.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
682,709
Previous 678,957 0.55%
Holding current value
$21.7 Million
Previous $20.7 Million 2.02%
% of portfolio
0.23%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$29.34 - $31.31 $110,083 - $117,475
3,752 Added 0.55%
682,709 $20.3 Million
Q4 2024

Feb 13, 2025
BUY
$29.73 - $30.81 $241,021 - $249,776
8,107 Added 1.21%
678,957 $20.7 Million
Q3 2024

Nov 13, 2024
SELL
$28.1 - $29.89 $390,252 - $415,112
-13,888 Reduced 2.03%
670,850 $20.1 Million
Q2 2024

Aug 14, 2024
SELL
$27.33 - $28.95 $2.7 Million - $2.87 Million
-98,973 Reduced 12.63%
684,738 $19.8 Million
Q1 2024

May 15, 2024
BUY
$26.3 - $27.96 $5.34 Million - $5.68 Million
202,975 Added 34.95%
783,711 $21.9 Million
Q4 2023

Feb 15, 2024
SELL
$23.71 - $26.6 $52,375 - $58,759
-2,209 Reduced 0.38%
580,736 $15.4 Million
Q3 2023

Nov 15, 2023
BUY
$24.4 - $25.62 $233,825 - $245,516
9,583 Added 1.67%
582,945 $14.3 Million
Q2 2023

Nov 13, 2023
BUY
$23.24 - $25.04 $898,992 - $968,622
38,683 Added 7.23%
573,362 $14.4 Million
Q1 2023

May 11, 2023
BUY
$22.08 - $23.58 $359,815 - $384,259
16,296 Added 3.14%
534,679 $12.5 Million
Q4 2022

Feb 13, 2023
BUY
$20.8 - $22.98 $1.62 Million - $1.79 Million
77,814 Added 17.66%
518,383 $11.5 Million
Q3 2022

Nov 10, 2022
BUY
$20.84 - $23.29 $3.9 Million - $4.35 Million
186,955 Added 73.72%
440,569 $9.18 Million
Q2 2022

Aug 08, 2022
BUY
$20.92 - $23.9 $5.31 Million - $6.06 Million
253,614 New
253,614 $5.44 Million

Others Institutions Holding BUFR

# of Institutions
457
Shares Held
184M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TD VIII FT CBOE VE

BUFR Quotes by TradingView
  • Ticker BUFR
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