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

Integrity Financial Corp

$165 Million
Q4 2024

A detailed history of Integrity Financial Corp transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Integrity Financial Corp holds 33,754 shares of FSEP stock, worth $1.59 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

33,754

Previous 29,514 14.37%

Holding current value

$1.59 Million

Previous $1.33 Million 16.29%

% of portfolio

0.94%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.57 - $46.43 $188,976 - $196,863	4,240 Added 14.37%	33,754 $1.54 Million
Q3 2024 Oct 21, 2024	BUY	$42.73 - $44.94 $54,309 - $57,118	1,271 Added 4.5%	29,514 $1.33 Million
Q2 2024 Jul 30, 2024	SELL	$41.45 - $43.76 $118,837 - $125,459	-2,867 Reduced 9.22%	28,243 $1.24 Million
Q1 2024 May 02, 2024	SELL	$39.77 - $42.49 $17,896 - $19,120	-450 Reduced 1.43%	31,110 $1.32 Million
Q4 2023 Feb 07, 2024	BUY	$36.11 - $40.25 $193,838 - $216,062	5,368 Added 20.49%	31,560 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$36.98 - $39.0 $5,990 - $6,318	-162 Reduced 0.61%	26,192 $971,000
Q2 2023 Aug 08, 2023	SELL	$35.01 - $37.98 $119,454 - $129,587	-3,412 Reduced 11.46%	26,354 $1 Million
Q1 2023 May 09, 2023	SELL	$33.22 - $35.75 $22,656 - $24,381	-682 Reduced 2.24%	29,766 $1.05 Million
Q4 2022 Jan 26, 2023	BUY	$31.46 - $34.68 $363,677 - $400,900	11,560 Added 61.2%	30,448 $0
Q3 2022 Nov 03, 2022	BUY	$31.56 - $34.27 $229,030 - $248,697	7,257 Added 62.39%	18,888 $596,000
Q1 2022 May 06, 2022	SELL	$33.33 - $36.12 $75,159 - $81,450	-2,255 Reduced 16.24%	11,631 $411,000
Q4 2021 Mar 17, 2022	BUY	$33.85 - $36.07 $470,041 - $500,868	13,886 New	13,886 $500,000

Others Institutions Holding FSEP

# of Institutions

131

Shares Held

4.97M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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