Integrity Financial Corp First Tr ETF Viii Tcw Opportun Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Integrity Financial Corp holds 3,601 shares of FIXD stock, worth $157,507. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,601

Previous 4,721 23.72%

Holding current value

$157,507

Previous $203,000 20.2%

% of portfolio

0.1%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$42.87 - $45.76 $48,014 - $51,251	-1,120 Reduced 23.72%	3,601 $162,000
Q2 2024 Jul 30, 2024	SELL	$42.01 - $43.6 $477,401 - $495,470	-11,364 Reduced 70.65%	4,721 $203,000
Q1 2024 May 02, 2024	SELL	$43.25 - $44.65 $559,871 - $577,994	-12,945 Reduced 44.59%	16,085 $701,000
Q4 2023 Feb 07, 2024	SELL	$40.92 - $44.8 $175,669 - $192,326	-4,293 Reduced 12.88%	29,030 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$41.98 - $44.5 $31,568 - $33,464	-752 Reduced 2.21%	33,323 $1.4 Million
Q2 2023 Aug 08, 2023	SELL	$44.02 - $45.59 $327,816 - $339,508	-7,447 Reduced 17.94%	34,075 $1.51 Million
Q1 2023 May 09, 2023	SELL	$43.57 - $45.9 $543,710 - $572,786	-12,479 Reduced 23.11%	41,522 $1.87 Million
Q4 2022 Jan 26, 2023	SELL	$42.11 - $45.11 $265,587 - $284,508	-6,307 Reduced 10.46%	54,001 $0
Q3 2022 Nov 03, 2022	SELL	$43.21 - $47.71 $337,772 - $372,949	-7,817 Reduced 11.47%	60,308 $2.63 Million
Q2 2022 Jul 29, 2022	SELL	$45.24 - $49.52 $473,119 - $517,880	-10,458 Reduced 13.31%	68,125 $3.16 Million
Q1 2022 May 06, 2022	SELL	$49.18 - $52.9 $73,671 - $79,244	-1,498 Reduced 1.87%	78,583 $3.9 Million
Q4 2021 Mar 17, 2022	BUY	$52.94 - $53.71 $4.24 Million - $4.3 Million	80,081 New	80,081 $4.26 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
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Integrity Financial Corp First Tr ETF Viii Tcw Opportun Transaction History