Commonwealth Equity Services, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,408,663 shares of BUFR stock, worth $230 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,408,663

Previous 6,545,859 13.18%

Holding current value

$230 Million

Previous $189 Million 16.98%

% of portfolio

0.34%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.1 - $29.89 $24.2 Million - $25.8 Million	862,804 Added 13.18%	7,408,663 $221 Million
Q2 2024 Jul 31, 2024	BUY	$27.33 - $28.95 $15 Million - $15.9 Million	548,286 Added 9.14%	6,545,859 $189 Million
Q1 2024 Apr 29, 2024	BUY	$26.3 - $27.96 $54.8 Million - $58.2 Million	2,082,727 Added 53.2%	5,997,573 $168 Million
Q4 2023 Feb 06, 2024	BUY	$23.71 - $26.6 $21.5 Million - $24.1 Million	905,706 Added 30.1%	3,914,846 $104 Million
Q3 2023 Oct 23, 2023	BUY	$24.4 - $25.62 $15.6 Million - $16.3 Million	637,749 Added 26.89%	3,009,140 $73.7 Million
Q2 2023 Aug 10, 2023	SELL	$23.24 - $25.04 $3.92 Million - $4.23 Million	-168,872 Reduced 6.65%	2,371,391 $59.4 Million
Q1 2023 May 11, 2023	BUY	$22.08 - $23.58 $580,063 - $619,470	26,271 Added 1.04%	2,540,263 $59.6 Million
Q4 2022 Feb 07, 2023	SELL	$20.8 - $22.98 $6.01 Million - $6.64 Million	-288,737 Reduced 10.3%	2,513,992 $55.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.84 - $23.29 $52,829 - $59,040	-2,535 Reduced 0.09%	2,802,729 $58.4 Million
Q2 2022 Jul 19, 2022	BUY	$20.92 - $23.9 $9.97 Million - $11.4 Million	476,683 Added 20.47%	2,805,264 $60.2 Million
Q1 2022 May 04, 2022	BUY	$22.46 - $24.11 $13.4 Million - $14.4 Million	595,319 Added 34.35%	2,328,581 $55.4 Million
Q4 2021 Jan 31, 2022	BUY	$22.9 - $24.08 $6.81 Million - $7.16 Million	297,519 Added 20.72%	1,733,262 $41.7 Million
Q3 2021 Oct 29, 2021	BUY	$22.68 - $23.38 $3.04 Million - $3.13 Million	134,035 Added 10.3%	1,435,743 $33 Million
Q2 2021 Aug 11, 2021	BUY	$22.2 - $22.94 $12.2 Million - $12.6 Million	547,830 Added 72.67%	1,301,708 $29.9 Million
Q1 2021 May 04, 2021	BUY	$21.28 - $22.15 $8.16 Million - $8.5 Million	383,549 Added 103.57%	753,878 $16.7 Million
Q4 2020 Feb 11, 2021	BUY	$19.75 - $21.48 $3.52 Million - $3.83 Million	178,119 Added 92.67%	370,329 $7.95 Million
Q3 2020 Nov 05, 2020	BUY	$19.68 - $20.52 $3.78 Million - $3.94 Million	192,210 New	192,210 $3.87 Million

Others Institutions Holding BUFR

# of Institutions

369

Shares Held

150M

Call Options Held

Put Options Held

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About FIRST TR EX-TD VIII FT CBOE VE

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Commonwealth Equity Services, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History