Worth Asset Management, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Worth Asset Management, LLC

$195 Million
Q3 2025

A detailed history of Worth Asset Management, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Worth Asset Management, LLC holds 25,775 shares of BUFR stock, worth $866,297. This represents 0.44% of its overall portfolio holdings.

Number of Shares

25,775

Previous 24,747 4.15%

Holding current value

$866,297

Previous $786,000 9.54%

% of portfolio

0.44%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$31.79 - $33.42 $32,680 - $34,355	1,028 Added 4.15%	25,775 $861,000
Q2 2025 Jul 10, 2025	BUY	$27.3 - $31.8 $429,046 - $499,768	15,716 Added 174.02%	24,747 $786,000
Q1 2025 Apr 09, 2025	BUY	$29.34 - $31.31 $1,467 - $1,565	50 Added 0.56%	9,031 $266,000
Q4 2024 Jan 08, 2025	BUY	$29.73 - $30.81 $7,432 - $7,702	250 Added 2.86%	8,981 $273,000
Q3 2024 Oct 09, 2024	SELL	$28.1 - $29.89 $6,828 - $7,263	-243 Reduced 2.71%	8,731 $260,000

Q2 2024 Jul 11, 2024	BUY	$27.33 - $28.95 $245,259 - $259,797	8,974 New	8,974 $259,000
Q4 2023 Jan 10, 2024	BUY	$23.71 - $26.6 $272,902 - $306,166	11,510 New	11,510 $305,000

Others Institutions Holding BUFR

# of Institutions

479

Shares Held

196M

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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Worth Asset Management, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History