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

Integrity Financial Corp

$165 Million
Q1 2025

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 19,260 shares of DSEP stock, worth $814,120. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,260

Previous 23,062 16.49%

Holding current value

$814,120

Previous $935,000 18.29%

% of portfolio

0.46%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$39.33 - $41.52 $149,532 - $157,859	-3,802 Reduced 16.49%	19,260 $764,000
Q4 2024 Feb 13, 2025	BUY	$39.78 - $41.04 $87,516 - $90,288	2,200 Added 10.55%	23,062 $935,000
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

# of Institutions

103

Shares Held

3.3M

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