Integrity Financial Corp First Tr Value Line Divid Inde Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Integrity Financial Corp holds 17,775 shares of FVD stock, worth $816,583. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,775

Previous 19,594 9.28%

Holding current value

$816,583

Previous $798,000 1.25%

% of portfolio

0.5%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.45 - $45.49 $73,578 - $82,746	-1,819 Reduced 9.28%	17,775 $808,000
Q2 2024 Jul 30, 2024	SELL	$39.94 - $42.43 $2.09 Million - $2.22 Million	-52,294 Reduced 72.74%	19,594 $798,000
Q1 2024 May 02, 2024	SELL	$39.94 - $42.23 $3.36 Million - $3.55 Million	-84,136 Reduced 53.93%	71,888 $3.04 Million
Q4 2023 Feb 07, 2024	SELL	$36.09 - $40.63 $273,995 - $308,462	-7,592 Reduced 4.64%	156,024 $6.33 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $33,651 - $36,999	900 Added 0.55%	163,616 $6.12 Million
Q2 2023 Aug 08, 2023	BUY	$38.66 - $40.72 $191,019 - $201,197	4,941 Added 3.13%	162,716 $6.52 Million
Q1 2023 May 09, 2023	BUY	$38.43 - $41.37 $239,803 - $258,148	6,240 Added 4.12%	157,775 $6.34 Million
Q4 2022 Jan 26, 2023	SELL	$35.61 - $41.46 $110,070 - $128,152	-3,091 Reduced 2.0%	151,535 $0
Q3 2022 Nov 03, 2022	SELL	$35.79 - $42.23 $197,668 - $233,236	-5,523 Reduced 3.45%	154,626 $5.53 Million
Q2 2022 Jul 29, 2022	SELL	$37.24 - $43.02 $98,462 - $113,744	-2,644 Reduced 1.62%	160,149 $6.22 Million
Q1 2022 May 06, 2022	SELL	$39.95 - $43.09 $69,632 - $75,105	-1,743 Reduced 1.06%	162,793 $6.89 Million
Q4 2021 Mar 17, 2022	BUY	$39.46 - $43.04 $6.49 Million - $7.08 Million	164,536 New	164,536 $7.08 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrity Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on Integrity Financial Corp with notifications on news.

Account

Integrity Financial Corp First Tr Value Line Divid Inde Transaction History