Integrity Financial Corp First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Integrity Financial Corp holds 28,683 shares of DDEC stock, worth $1.15 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

28,683

Previous 28,893 0.73%

Holding current value

$1.15 Million

Previous $1.11 Million 1.8%

% of portfolio

0.7%

Previous 0.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$37.64 - $39.51 $7,904 - $8,297	-210 Reduced 0.73%	28,683 $1.13 Million
Q1 2024 May 02, 2024	BUY	$35.39 - $37.47 $150,726 - $159,584	4,259 Added 17.29%	28,893 $1.08 Million
Q4 2023 Feb 07, 2024	BUY	$32.48 - $35.79 $75,191 - $82,853	2,315 Added 10.37%	24,634 $880,000
Q3 2023 Nov 13, 2023	SELL	$33.41 - $34.37 $26,961 - $27,736	-807 Reduced 3.49%	22,319 $749,000
Q2 2023 Aug 08, 2023	SELL	$31.94 - $33.76 $92,881 - $98,174	-2,908 Reduced 11.17%	23,126 $780,000
Q1 2023 May 09, 2023	BUY	$30.45 - $32.05 $93,268 - $98,169	3,063 Added 13.33%	26,034 $832,000
Q4 2022 Jan 26, 2023	SELL	$30.0 - $30.71 $209,730 - $214,693	-6,991 Reduced 23.33%	22,971 $0
Q1 2022 May 06, 2022	SELL	$31.07 - $32.96 $19,263 - $20,435	-620 Reduced 2.03%	29,962 $967,000
Q4 2021 Mar 17, 2022	BUY	$32.05 - $32.89 $980,153 - $1.01 Million	30,582 New	30,582 $1 Million

Others Institutions Holding DDEC

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

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Integrity Financial Corp First Tr Ex Tr Fd Viii Ft Cboe Transaction History