Wealth Plan Investment Management, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Wealth Plan Investment Management, LLC

$923 Million
Q3 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 376,855 shares of BUFR stock, worth $11.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

376,855

Previous 360,287 4.6%

Holding current value

$11.5 Million

Previous $10.4 Million 8.11%

% of portfolio

1.22%

Previous 1.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$28.1 - $29.89 $465,560 - $495,217	16,568 Added 4.6%	376,855 $11.3 Million
Q2 2024 Aug 09, 2024	SELL	$27.33 - $28.95 $192,867 - $204,300	-7,057 Reduced 1.92%	360,287 $10.4 Million
Q1 2024 May 16, 2024	SELL	$26.3 - $27.96 $556,402 - $591,521	-21,156 Reduced 5.45%	367,344 $10.3 Million
Q4 2023 Jan 05, 2024	SELL	$23.71 - $26.6 $31,036 - $34,819	-1,309 Reduced 0.34%	388,500 $10.3 Million
Q3 2023 Nov 15, 2023	SELL	$24.4 - $25.62 $5.29 Million - $5.56 Million	-216,941 Reduced 35.75%	389,809 $9.55 Million
Q3 2023 Nov 09, 2023	BUY	$24.4 - $25.62 $7.89 Million - $8.28 Million	323,286 Added 114.05%	606,750 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $25.04 $6.52 Million - $7.02 Million	280,506 Added 9482.96%	283,464 $7.1 Million
Q2 2023 Jul 25, 2023	SELL	$23.24 - $25.04 $9.66 Million - $10.4 Million	-415,711 Reduced 99.29%	2,958 $74,000
Q1 2023 May 08, 2023	SELL	$22.08 - $23.58 $14.9 Million - $15.9 Million	-674,125 Reduced 61.69%	418,669 $9.83 Million
Q4 2022 Feb 15, 2023	SELL	$20.8 - $22.98 $627,889 - $693,697	-30,187 Reduced 2.69%	1,092,794 $24.3 Million
Q3 2022 Dec 12, 2022	SELL	$20.84 - $23.29 $9.4 Million - $10.5 Million	-451,162 Reduced 28.66%	1,122,981 $25.2 Million
Q1 2022 Sep 07, 2022	BUY	$22.46 - $24.11 $35.4 Million - $38 Million	1,574,143 New	1,574,143 $35.2 Million

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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Wealth Plan Investment Management, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History