Integrity Financial Corp First Tr Ex Trd Viii Cboe Vest Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Integrity Financial Corp holds 21,429 shares of DJUN stock, worth $922,947. This represents 0.56% of its overall portfolio holdings.

Number of Shares

21,429

Previous 16,809 27.49%

Holding current value

$922,947

Previous $687,000 32.75%

% of portfolio

0.56%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$39.85 - $42.56 $184,107 - $196,627	4,620 Added 27.49%	21,429 $912,000
Q2 2024 Jul 30, 2024	BUY	$39.25 - $40.94 $318,317 - $332,023	8,110 Added 93.23%	16,809 $687,000
Q1 2024 May 02, 2024	SELL	$37.63 - $40.03 $36,200 - $38,508	-962 Reduced 9.96%	8,699 $348,000
Q4 2023 Feb 07, 2024	SELL	$34.52 - $38.05 $151,370 - $166,849	-4,385 Reduced 31.22%	9,661 $367,000
Q3 2023 Nov 13, 2023	BUY	$35.28 - $36.67 $89,152 - $92,665	2,527 Added 21.94%	14,046 $496,000
Q2 2023 Aug 08, 2023	BUY	$34.03 - $36.05 $126,081 - $133,565	3,705 Added 47.41%	11,519 $415,000
Q3 2022 Nov 03, 2022	BUY	$30.96 - $33.26 $5,387 - $5,787	174 Added 2.28%	7,814 $242,000
Q2 2022 Jul 29, 2022	BUY	$31.21 - $34.52 $233,325 - $258,071	7,476 Added 4558.54%	7,640 $242,000
Q4 2021 Mar 17, 2022	BUY	$33.52 - $34.5 $5,497 - $5,658	164 New	164 $6,000

Others Institutions Holding DJUN

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

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Integrity Financial Corp First Tr Ex Trd Viii Cboe Vest Transaction History