Integrity Financial Corp First Tr Exchange Traded Fd Ii Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Integrity Financial Corp holds 8,763 shares of FPXI stock, worth $434,294. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,763

Previous 9,106 3.77%

Holding current value

$434,294

Previous $428,000 1.17%

% of portfolio

0.26%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$43.21 - $49.0 $14,821 - $16,807	-343 Reduced 3.77%	8,763 $423,000
Q2 2024 Jul 30, 2024	SELL	$43.69 - $48.33 $1.26 Million - $1.4 Million	-28,914 Reduced 76.05%	9,106 $428,000
Q1 2024 May 02, 2024	SELL	$41.21 - $47.29 $1.78 Million - $2.04 Million	-43,100 Reduced 53.13%	38,020 $1.76 Million
Q4 2023 Feb 07, 2024	SELL	$36.59 - $42.27 $134,943 - $155,891	-3,688 Reduced 4.35%	81,120 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$37.63 - $42.92 $63,105 - $71,976	1,677 Added 2.02%	84,808 $3.26 Million
Q2 2023 Aug 08, 2023	BUY	$38.17 - $41.4 $273,411 - $296,548	7,163 Added 9.43%	83,131 $3.26 Million
Q1 2023 May 09, 2023	BUY	$37.95 - $42.28 $139,883 - $155,844	3,686 Added 5.1%	75,968 $3.1 Million
Q4 2022 Jan 26, 2023	BUY	$34.21 - $40.11 $118,845 - $139,342	3,474 Added 5.05%	72,282 $0
Q3 2022 Nov 03, 2022	BUY	$35.7 - $43.71 $37,699 - $46,157	1,056 Added 1.56%	68,808 $2.46 Million
Q2 2022 Jul 29, 2022	BUY	$41.28 - $50.73 $146,998 - $180,649	3,561 Added 5.55%	67,752 $2.94 Million
Q1 2022 May 06, 2022	BUY	$44.04 - $57.61 $197,563 - $258,438	4,486 Added 7.51%	64,191 $3.13 Million
Q4 2021 Mar 17, 2022	BUY	$56.15 - $67.06 $3.35 Million - $4 Million	59,705 New	59,705 $3.44 Million

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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Integrity Financial Corp First Tr Exchange Traded Fd Ii Transaction History