Rovin Capital First Tr Ex Td Viii Ft Cboe Ve Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Rovin Capital holds 66,436 shares of BUFR stock, worth $2.05 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

66,436

Previous 54,546 21.8%

Holding current value

$2.05 Million

Previous $1.58 Million 25.94%

% of portfolio

0.74%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.1 - $29.89 $334,109 - $355,392	11,890 Added 21.8%	66,436 $1.99 Million
Q2 2024 Jul 18, 2024	SELL	$27.33 - $28.95 $391,447 - $414,650	-14,323 Reduced 20.8%	54,546 $1.58 Million
Q1 2024 Apr 22, 2024	BUY	$26.3 - $27.96 $1.18 Million - $1.26 Million	45,050 Added 189.13%	68,869 $1.93 Million
Q4 2023 Mar 12, 2024	BUY	$23.71 - $26.6 $30,680 - $34,420	1,294 Added 5.74%	23,819 $633,000
Q3 2023 Oct 25, 2023	BUY	$24.4 - $25.62 $149,328 - $156,794	6,120 Added 37.31%	22,525 $552,000
Q2 2023 Aug 08, 2023	BUY	$23.24 - $25.04 $85,360 - $91,971	3,673 Added 28.85%	16,405 $411,000
Q1 2023 Apr 05, 2023	BUY	$22.08 - $23.58 $281,122 - $300,220	12,732 New	12,732 $299,000

Others Institutions Holding BUFR

# of Institutions

356

Shares Held

148M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TD VIII FT CBOE VE

Ticker BUFR
Sector ETFs
Industry ETFs

More about BUFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account