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 54,302 shares of FMAR stock, worth $2.33 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

54,302

Previous 54,248 0.1%

Holding current value

$2.33 Million

Previous $2.2 Million 4.23%

% of portfolio

1.42%

Previous 1.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$39.18 - $42.26 $2,115 - $2,282	54 Added 0.1%	54,302 $2.29 Million
Q2 2024 Jul 30, 2024	BUY	$37.9 - $40.65 $572,138 - $613,652	15,096 Added 38.56%	54,248 $2.2 Million
Q1 2024 May 02, 2024	BUY	$37.58 - $39.24 $83,653 - $87,348	2,226 Added 6.03%	39,152 $1.54 Million
Q4 2023 Feb 07, 2024	SELL	$34.24 - $37.75 $73,889 - $81,464	-2,158 Reduced 5.52%	36,926 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$35.09 - $36.17 $114,779 - $118,312	-3,271 Reduced 7.72%	39,084 $1.38 Million
Q2 2023 Aug 08, 2023	BUY	$33.39 - $35.63 $20,601 - $21,983	617 Added 1.48%	42,355 $1.51 Million
Q1 2023 May 09, 2023	BUY	$31.2 - $33.62 $239,335 - $257,899	7,671 Added 22.52%	41,738 $1.4 Million
Q4 2022 Jan 26, 2023	SELL	$29.35 - $32.14 $52,536 - $57,530	-1,790 Reduced 4.99%	34,067 $0
Q2 2022 Jul 29, 2022	SELL	$29.47 - $34.11 $44,411 - $51,403	-1,507 Reduced 4.03%	35,857 $1.08 Million
Q1 2022 May 06, 2022	BUY	$31.45 - $34.27 $674,539 - $735,022	21,448 Added 134.76%	37,364 $1.27 Million
Q4 2021 Mar 17, 2022	BUY	$31.77 - $33.19 $505,651 - $528,252	15,916 New	15,916 $528,000

Others Institutions Holding FMAR

# of Institutions

117

Shares Held

6.64M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII FT CBOE

Ticker FMAR

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