Trail Ridge Investment Advisors, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Trail Ridge Investment Advisors, LLC

$207 Million
Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 102,276 shares of BUFR stock, worth $3.14 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

102,276

Previous 91,880 11.31%

Holding current value

$3.14 Million

Previous $2.66 Million 15.05%

% of portfolio

1.48%

Previous 1.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$28.1 - $29.89 $292,127 - $310,736	10,396 Added 11.31%	102,276 $3.06 Million
Q2 2024 Aug 14, 2024	SELL	$27.33 - $28.95 $1.13 Million - $1.2 Million	-41,431 Reduced 31.08%	91,880 $2.66 Million
Q1 2024 May 15, 2024	BUY	$26.3 - $27.96 $175,026 - $186,073	6,655 Added 5.25%	133,311 $3.73 Million
Q4 2023 Feb 16, 2024	SELL	$23.71 - $26.6 $110,180 - $123,610	-4,647 Reduced 3.54%	126,656 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$24.4 - $25.62 $432,099 - $453,704	17,709 Added 15.59%	131,303 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$23.24 - $25.04 $693,969 - $747,719	-29,861 Reduced 20.82%	113,594 $2.84 Million
Q1 2023 May 12, 2023	BUY	$22.08 - $23.58 $318,371 - $340,000	14,419 Added 11.17%	143,455 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$20.8 - $22.98 $140,379 - $155,092	6,749 Added 5.52%	129,036 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$20.84 - $23.29 $854,961 - $955,472	41,025 Added 50.48%	122,287 $2.75 Million
Q2 2022 Aug 02, 2022	BUY	$20.92 - $23.9 $1.35 Million - $1.55 Million	64,700 Added 390.65%	81,262 $1.74 Million
Q1 2022 May 16, 2022	BUY	$22.46 - $24.11 $371,982 - $399,309	16,562 New	16,562 $393,000

Others Institutions Holding BUFR

# of Institutions

356

Shares Held

148M

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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Trail Ridge Investment Advisors, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History