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 20,862 shares of DSEP stock, worth $846,371. This represents 0.52% of its overall portfolio holdings.

Number of Shares
20,862
Previous 11,644 79.17%
Holding current value
$846,371
Previous $455,000 83.52%
% of portfolio
0.52%
Previous 0.3%

Shares

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

Oct 21, 2024

BUY
$38.45 - $40.05 $354,432 - $369,180
9,218 Added 79.17%
20,862 $835,000
Q2 2024

Jul 30, 2024

SELL
$37.44 - $39.12 $445,423 - $465,410
-11,897 Reduced 50.54%
11,644 $455,000
Q1 2024

May 02, 2024

SELL
$36.09 - $38.19 $154,429 - $163,415
-4,279 Reduced 15.38%
23,541 $899,000
Q4 2023

Feb 07, 2024

BUY
$33.34 - $36.48 $134,660 - $147,342
4,039 Added 16.98%
27,820 $1.01 Million
Q3 2023

Nov 13, 2023

BUY
$33.96 - $35.19 $360,077 - $373,119
10,603 Added 80.46%
23,781 $809,000
Q2 2023

Aug 08, 2023

SELL
$31.87 - $34.21 $62,879 - $67,496
-1,973 Reduced 13.02%
13,178 $450,000
Q1 2023

May 09, 2023

SELL
$30.41 - $32.21 $26,152 - $27,700
-860 Reduced 5.37%
15,151 $485,000
Q4 2022

Jan 26, 2023

BUY
$29.26 - $31.38 $146,153 - $156,743
4,995 Added 45.34%
16,011 $0
Q3 2022

Nov 03, 2022

BUY
$29.36 - $31.52 $307,839 - $330,487
10,485 Added 1974.58%
11,016 $323,000
Q4 2021

Mar 17, 2022

BUY
$31.96 - $33.13 $16,970 - $17,592
531 New
531 $18,000

Others Institutions Holding DSEP

About FIRST TR ETF VIII CBOE VEST US


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