Claro Advisors LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in First Tr Exc Trd Fd Viii Ft Cb stock. As of the latest transaction made, Claro Advisors LLC holds 34,215 shares of BUFD stock, worth $886,168. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,215

Previous 27,830 22.94%

Holding current value

$886,168

Previous $696,000 25.43%

% of portfolio

0.13%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$24.94 - $25.74 $159,241 - $164,349	6,385 Added 22.94%	34,215 $873,000
Q3 2024 Nov 07, 2024	BUY	$23.78 - $25.04 $224,055 - $235,926	9,422 Added 51.18%	27,830 $696,000
Q3 2024 Oct 17, 2024	SELL	$23.78 - $25.04 $226,100 - $238,080	-9,508 Reduced 34.06%	18,408 $460,000
Q2 2024 Jul 31, 2024	BUY	$23.22 - $24.34 $83,870 - $87,916	3,612 Added 14.86%	27,916 $678,000
Q1 2024 Apr 18, 2024	BUY	$22.48 - $23.63 $3,372 - $3,544	150 Added 0.62%	24,304 $573,000
Q4 2023 Jan 22, 2024	SELL	$20.7 - $22.72 $318,221 - $349,274	-15,373 Reduced 38.89%	24,154 $548,000
Q3 2023 Oct 10, 2023	SELL	$21.12 - $21.9 $52,039 - $53,961	-2,464 Reduced 5.87%	39,527 $839,000
Q2 2023 Aug 08, 2023	BUY	$20.27 - $21.54 $10,966 - $11,653	541 Added 1.31%	41,991 $904,000
Q1 2023 Apr 17, 2023	SELL	$19.66 - $20.48 $310,018 - $322,949	-15,769 Reduced 27.56%	41,450 $846,000
Q4 2022 Feb 14, 2023	BUY	$19.09 - $20.15 $205,141 - $216,531	10,746 Added 23.12%	57,219 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$19.31 - $21.33 $207,543 - $229,254	10,748 Added 30.09%	46,473 $908,000
Q4 2021 Feb 14, 2022	BUY	$20.75 - $21.34 $741,293 - $762,371	35,725 New	35,725 $761,000

Others Institutions Holding BUFD

# of Institutions

159

Shares Held

34.5M

Call Options Held

Put Options Held

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About FIRST TR EXC-TRD FD VIII FT CB

Ticker BUFD
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Claro Advisors LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History