Integrity Financial Corp First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Integrity Financial Corp holds 23,248 shares of FDEC stock, worth $1.04 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

23,248

Previous 24,516 5.17%

Holding current value

$1.04 Million

Previous $1.04 Million 2.49%

% of portfolio

0.63%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.32 - $43.78 $52,393 - $55,513	-1,268 Reduced 5.17%	23,248 $1.02 Million
Q2 2024 Jul 30, 2024	BUY	$40.11 - $42.58 $27,796 - $29,507	693 Added 2.91%	24,516 $1.04 Million
Q1 2024 May 02, 2024	BUY	$38.59 - $41.21 $44,108 - $47,103	1,143 Added 5.04%	23,823 $981,000
Q4 2023 Feb 07, 2024	BUY	$33.87 - $39.03 $75,055 - $86,490	2,216 Added 10.83%	22,680 $884,000
Q3 2023 Nov 13, 2023	SELL	$35.06 - $36.74 $32,079 - $33,617	-915 Reduced 4.28%	20,464 $720,000
Q2 2023 Aug 08, 2023	SELL	$33.47 - $36.04 $2,744 - $2,955	-82 Reduced 0.38%	21,379 $770,000
Q1 2023 May 09, 2023	BUY	$31.58 - $33.87 $115,424 - $123,794	3,655 Added 20.53%	21,461 $722,000
Q4 2022 Jan 26, 2023	BUY	$29.6 - $33.13 $299,788 - $335,540	10,128 Added 131.91%	17,806 $0
Q3 2022 Nov 03, 2022	SELL	$29.64 - $33.22 $4,772 - $5,348	-161 Reduced 2.05%	7,678 $228,000
Q2 2022 Jul 29, 2022	BUY	$29.71 - $34.31 $12,686 - $14,650	427 Added 5.76%	7,839 $239,000
Q1 2022 May 06, 2022	BUY	$32.12 - $35.1 $2,537 - $2,772	79 Added 1.08%	7,412 $252,000
Q4 2021 Mar 17, 2022	BUY	$33.44 - $35.07 $245,215 - $257,168	7,333 New	7,333 $256,000

Others Institutions Holding FDEC

# of Institutions

121

Shares Held

5.61M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

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Integrity Financial Corp First Tr Ex Tr Fd Viii Ft Cboe Transaction History