Concourse Financial Group Securities, Inc. First Tr Exc Trd Fd Viii Ft Cb Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Exc Trd Fd Viii Ft Cb stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,176 shares of BUFD stock, worth $54,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,176

Previous 3,931 44.65%

Holding current value

$54,487

Previous $98,000 43.88%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.94 - $25.74 $43,769 - $45,173	-1,755 Reduced 44.65%	2,176 $55,000
Q3 2024 Oct 10, 2024	SELL	$23.78 - $25.04 $409,634 - $431,339	-17,226 Reduced 81.42%	3,931 $98,000
Q2 2024 Jul 23, 2024	BUY	$23.22 - $24.34 $61,741 - $64,720	2,659 Added 14.37%	21,157 $514,000
Q1 2024 Apr 30, 2024	SELL	$22.48 - $23.63 $108,713 - $114,274	-4,836 Reduced 20.73%	18,498 $436,000
Q4 2023 Feb 07, 2024	SELL	$20.7 - $22.72 $162,453 - $178,306	-7,848 Reduced 25.17%	23,334 $529,000
Q3 2023 Oct 25, 2023	SELL	$21.12 - $21.9 $73,666 - $76,387	-3,488 Reduced 10.06%	31,182 $662,000
Q2 2023 Aug 10, 2023	BUY	$20.27 - $21.54 $544,391 - $578,499	26,857 Added 343.75%	34,670 $746,000
Q1 2023 May 15, 2023	SELL	$19.66 - $20.48 $137 - $143	-7 Reduced 0.09%	7,813 $159,000
Q4 2022 Jan 30, 2023	SELL	$19.09 - $20.15 $6,089 - $6,427	-319 Reduced 3.92%	7,820 $0
Q3 2022 Nov 15, 2022	BUY	$19.11 - $20.52 $30,232 - $32,462	1,582 Added 24.13%	8,139 $156,000
Q2 2022 Aug 09, 2022	BUY	$19.31 - $21.33 $120,397 - $132,992	6,235 Added 1936.34%	6,557 $128,000
Q1 2022 May 09, 2022	SELL	$20.4 - $21.39 $36,903 - $38,694	-1,809 Reduced 84.89%	322 $7,000
Q4 2021 Feb 07, 2022	SELL	$20.75 - $21.34 $43,160 - $44,387	-2,080 Reduced 49.39%	2,131 $45,000
Q3 2021 Nov 09, 2021	BUY	$20.64 - $21.0 $79,587 - $80,976	3,856 Added 1086.2%	4,211 $88,000
Q2 2021 Aug 13, 2021	BUY	$20.37 - $20.77 $7,231 - $7,373	355 New	355 $7,000
Q1 2021 May 13, 2021	BUY	$19.86 - $20.4 $0 - $0	0 New	0 $0

Others Institutions Holding BUFD

# of Institutions

171

Shares Held

37.2M

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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Concourse Financial Group Securities, Inc. First Tr Exc Trd Fd Viii Ft Cb Transaction History