Integrity Financial Corp First Tr ETF Viii Ft Cboe Vest Transaction History

Integrity Financial Corp

$165 Million
Q4 2024

A detailed history of Integrity Financial Corp transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Integrity Financial Corp holds 46,177 shares of FNOV stock, worth $2.13 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

46,177

Previous 42,489 8.68%

Holding current value

$2.13 Million

Previous $2 Million 10.18%

% of portfolio

1.34%

Previous 1.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.07 - $48.75 $173,594 - $179,790	3,688 Added 8.68%	46,177 $2.21 Million
Q3 2024 Oct 21, 2024	SELL	$44.87 - $47.18 $169,473 - $178,198	-3,777 Reduced 8.16%	42,489 $2 Million
Q2 2024 Jul 30, 2024	SELL	$43.63 - $46.03 $10,951 - $11,553	-251 Reduced 0.54%	46,266 $2.13 Million
Q1 2024 May 02, 2024	SELL	$42.04 - $44.74 $43,889 - $46,708	-1,044 Reduced 2.2%	46,517 $2.08 Million
Q4 2023 Feb 07, 2024	BUY	$37.42 - $42.51 $197,727 - $224,622	5,284 Added 12.5%	47,561 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$38.76 - $41.28 $55,698 - $59,319	-1,437 Reduced 3.29%	42,277 $1.64 Million
Q2 2023 Aug 08, 2023	SELL	$37.2 - $40.26 $19,269 - $20,854	-518 Reduced 1.17%	43,714 $1.76 Million
Q4 2022 Jan 26, 2023	BUY	$32.89 - $36.94 $107,287 - $120,498	3,262 Added 7.96%	44,232 $0
Q2 2022 Jul 29, 2022	SELL	$33.13 - $38.21 $92,035 - $106,147	-2,778 Reduced 6.35%	40,970 $1.39 Million
Q1 2022 May 06, 2022	SELL	$35.75 - $39.1 $59,845 - $65,453	-1,674 Reduced 3.69%	43,748 $1.66 Million
Q4 2021 Mar 17, 2022	BUY	$37.54 - $39.03 $1.71 Million - $1.77 Million	45,422 New	45,422 $1.77 Million

Others Institutions Holding FNOV

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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Integrity Financial Corp First Tr ETF Viii Ft Cboe Vest Transaction History