Integrity Financial Corp First Tr Exch Tr Fd Viii Cboe Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Integrity Financial Corp holds 25,839 shares of FMAY stock, worth $1.23 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

25,839

Previous 23,645 9.28%

Holding current value

$1.23 Million

Previous $1.06 Million 13.84%

% of portfolio

0.74%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$43.21 - $46.51 $94,802 - $102,042	2,194 Added 9.28%	25,839 $1.2 Million
Q2 2024 Jul 30, 2024	BUY	$42.92 - $44.74 $299,882 - $312,598	6,987 Added 41.94%	23,645 $1.06 Million
Q1 2024 May 02, 2024	SELL	$41.01 - $43.22 $25,016 - $26,364	-610 Reduced 3.53%	16,658 $719,000
Q4 2023 Feb 07, 2024	SELL	$37.25 - $41.44 $206,774 - $230,033	-5,551 Reduced 24.33%	17,268 $715,000
Q3 2023 Nov 13, 2023	BUY	$38.2 - $39.68 $29,108 - $30,236	762 Added 3.45%	22,819 $873,000
Q2 2023 Aug 08, 2023	BUY	$36.26 - $38.97 $251,970 - $270,802	6,949 Added 46.0%	22,057 $859,000
Q3 2022 Nov 03, 2022	BUY	$33.23 - $37.38 $13,491 - $15,176	406 Added 2.76%	15,108 $502,000
Q2 2022 Jul 29, 2022	BUY	$33.59 - $38.29 $99,997 - $113,989	2,977 Added 25.39%	14,702 $505,000
Q1 2022 May 06, 2022	SELL	$35.98 - $38.42 $50,479 - $53,903	-1,403 Reduced 10.69%	11,725 $446,000
Q4 2021 Mar 17, 2022	BUY	$36.28 - $38.31 $476,283 - $502,933	13,128 New	13,128 $502,000

Others Institutions Holding FMAY

# of Institutions

126

Shares Held

5.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

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Integrity Financial Corp First Tr Exch Tr Fd Viii Cboe Transaction History