Edge Rock Capital LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History

Edge Rock Capital LLC

$139 Million
Q3 2024

A detailed history of Edge Rock Capital LLC transactions in First Tr Exc Trd Fd Viii Ft Cb stock. As of the latest transaction made, Edge Rock Capital LLC holds 27,524 shares of BUFD stock, worth $714,798. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,524

Previous 27,524 -0.0%

Holding current value

$714,798

Previous $669,000 2.99%

% of portfolio

0.5%

Previous 0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$23.22 - $24.34 $11,610 - $12,170	-500 Reduced 1.78%	27,524 $669,000
Q4 2023 Feb 06, 2024	BUY	$20.7 - $22.72 $580,096 - $636,705	28,024 New	28,024 $636,000
Q2 2023 Jul 11, 2023	SELL	$20.27 - $21.54 $72,890 - $77,457	-3,596 Reduced 11.37%	28,024 $603,000
Q4 2022 Feb 14, 2023	BUY	$19.09 - $20.15 $514,265 - $542,820	26,939 Added 575.5%	31,620 $622,000
Q3 2022 Oct 14, 2022	BUY	$19.11 - $20.52 $89,453 - $96,054	4,681 New	4,681 $89,000

Others Institutions Holding BUFD

# of Institutions

159

Shares Held

33.8M

Call Options Held

Put Options Held

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About FIRST TR EXC-TRD FD VIII FT CB

Ticker BUFD
Sector ETFs
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Edge Rock Capital LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History