Navalign, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Navalign, LLC holds 147,586 shares of BUFR stock, worth $4.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

147,586

Previous 138,497 6.56%

Holding current value

$4.4 Million

Previous $4.01 Million 10.14%

% of portfolio

1.31%

Previous 1.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$28.1 - $29.89 $255,400 - $271,670	9,089 Added 6.56%	147,586 $4.41 Million
Q2 2024 Jul 30, 2024	BUY	$27.33 - $28.95 $1.04 Million - $1.1 Million	37,887 Added 37.66%	138,497 $4.01 Million
Q1 2024 Apr 12, 2024	BUY	$26.3 - $27.96 $913,846 - $971,526	34,747 Added 52.76%	100,610 $2.81 Million
Q4 2023 Jan 18, 2024	SELL	$23.71 - $26.6 $731,192 - $820,317	-30,839 Reduced 31.89%	65,863 $1.75 Million
Q3 2023 Oct 10, 2023	BUY	$24.4 - $25.62 $167,310 - $175,676	6,857 Added 7.63%	96,702 $2.37 Million
Q2 2023 Jul 14, 2023	BUY	$23.24 - $25.04 $216,759 - $233,548	9,327 Added 11.58%	89,845 $2.25 Million
Q1 2023 Apr 19, 2023	BUY	$22.08 - $23.58 $241,886 - $258,318	10,955 Added 15.75%	80,518 $1.89 Million
Q4 2022 Feb 06, 2023	BUY	$20.8 - $22.98 $1.45 Million - $1.6 Million	69,563 New	69,563 $1.54 Million

Others Institutions Holding BUFR

# of Institutions

341

Shares Held

138M

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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