Rovin Capital Ft Exch Trd Fd Viii Cboe Vest Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Rovin Capital holds 84,388 shares of BUFG stock, worth $2.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

84,388

Previous 70,768 19.25%

Holding current value

$2.1 Million

Previous $1.71 Million 21.22%

% of portfolio

0.74%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$23.92 - $24.89 $325,790 - $339,001	13,620 Added 19.25%	84,388 $2.07 Million
Q3 2024 Nov 01, 2024	BUY	$22.43 - $24.11 $628,712 - $675,803	28,030 Added 65.59%	70,768 $1.71 Million
Q2 2024 Jul 18, 2024	BUY	$21.77 - $23.24 $252,009 - $269,026	11,576 Added 37.15%	42,738 $992,000
Q1 2024 Apr 22, 2024	BUY	$21.05 - $22.52 $126,194 - $135,007	5,995 Added 23.82%	31,162 $702,000
Q4 2023 Mar 12, 2024	SELL	$19.11 - $21.34 $50,297 - $56,166	-2,632 Reduced 9.47%	25,167 $536,000
Q3 2023 Oct 25, 2023	BUY	$19.61 - $20.73 $46,142 - $48,777	2,353 Added 9.25%	27,799 $547,000
Q2 2023 Aug 08, 2023	BUY	$18.82 - $20.18 $47,144 - $50,550	2,505 Added 10.92%	25,446 $514,000
Q1 2023 Apr 05, 2023	BUY	$17.82 - $19.09 $408,808 - $437,943	22,941 New	22,941 $435,000
Q3 2022 Oct 25, 2022	BUY	$16.87 - $19.15 $346,138 - $392,919	20,518 Added 64.33%	52,412 $884,000
Q2 2022 Jul 22, 2022	BUY	$17.21 - $19.96 $4,474 - $5,189	260 Added 0.82%	31,894 $563,000
Q1 2022 Jun 13, 2022	BUY	$18.74 - $20.43 $181,047 - $197,374	9,661 Added 43.97%	31,634 $627,000
Q4 2021 Feb 24, 2022	BUY	$19.69 - $20.42 $432,648 - $448,688	21,973 New	21,973 $446,000

Others Institutions Holding BUFG

# of Institutions

Shares Held

8.18M

Call Options Held

Put Options Held

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About FT EXCH TRD FD VIII CBOE VEST

Ticker BUFG
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