A detailed history of Integrity Financial Corp transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Integrity Financial Corp holds 15,815 shares of DJAN stock, worth $613,780. This represents 0.37% of its overall portfolio holdings.

Number of Shares
15,815
Previous 14,322 10.42%
Holding current value
$613,780
Previous $531,000 13.56%
% of portfolio
0.37%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$36.35 - $38.17 $54,270 - $56,987
1,493 Added 10.42%
15,815 $603,000
Q2 2024

Jul 30, 2024

BUY
$35.18 - $37.15 $21,670 - $22,884
616 Added 4.49%
14,322 $531,000
Q1 2024

May 02, 2024

BUY
$34.51 - $36.05 $107,671 - $112,475
3,120 Added 29.47%
13,706 $493,000
Q4 2023

Feb 07, 2024

SELL
$31.46 - $34.57 $4,184 - $4,597
-133 Reduced 1.24%
10,586 $365,000
Q3 2023

Nov 13, 2023

SELL
$32.3 - $33.22 $82,881 - $85,242
-2,566 Reduced 19.32%
10,719 $347,000
Q2 2023

Aug 08, 2023

SELL
$31.01 - $32.69 $53,957 - $56,880
-1,740 Reduced 11.58%
13,285 $434,000
Q1 2023

May 09, 2023

BUY
$30.08 - $31.14 $305,943 - $316,724
10,171 Added 209.54%
15,025 $467,000
Q4 2022

Jan 26, 2023

SELL
$29.86 - $30.83 $150,374 - $155,259
-5,036 Reduced 50.92%
4,854 $0
Q2 2022

Jul 29, 2022

SELL
$29.77 - $32.7 $76,985 - $84,562
-2,586 Reduced 20.73%
9,890 $298,000
Q1 2022

May 06, 2022

BUY
$31.56 - $32.92 $131,699 - $137,375
4,173 Added 50.26%
12,476 $408,000
Q4 2021

Mar 17, 2022

BUY
$31.68 - $32.27 $263,039 - $267,937
8,303 New
8,303 $268,000

Others Institutions Holding DJAN

About FIRST EXC-TRD VIII CBOE VEST U


  • Ticker DJAN
  • Sector ETFs
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