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 $929,804. This represents 0.56% of its overall portfolio holdings.

Number of Shares
21,429
Previous 16,809 27.49%
Holding current value
$929,804
Previous $687,000 32.75%
% of portfolio
0.56%
Previous 0.45%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EX-TRD VIII CBOE VEST


  • Ticker DJUN
  • Sector Technology
More about DJUN
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