Integrity Financial Corp First Tr Ex Trd Viii Cboe Vest Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Integrity Financial Corp holds 34,596 shares of FJUN stock, worth $1.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

34,596

Previous 28,047 23.35%

Holding current value

$1.8 Million

Previous $1.36 Million 28.74%

% of portfolio

1.08%

Previous 0.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$46.67 - $50.52 $305,641 - $330,855	6,549 Added 23.35%	34,596 $1.75 Million
Q2 2024 Jul 30, 2024	BUY	$45.72 - $48.47 $277,200 - $293,873	6,063 Added 27.58%	28,047 $1.36 Million
Q1 2024 May 02, 2024	SELL	$43.51 - $47.02 $80,754 - $87,269	-1,856 Reduced 7.79%	21,984 $1.03 Million
Q4 2023 Feb 07, 2024	SELL	$39.41 - $44.19 $122,368 - $137,209	-3,105 Reduced 11.52%	23,840 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $42.39 $143,906 - $150,696	3,555 Added 15.2%	26,945 $1.09 Million
Q2 2023 Aug 08, 2023	BUY	$37.85 - $41.44 $38,834 - $42,517	1,026 Added 4.59%	23,390 $969,000
Q3 2022 Nov 03, 2022	BUY	$34.03 - $37.8 $54,209 - $60,215	1,593 Added 7.67%	22,364 $761,000
Q2 2022 Jul 29, 2022	BUY	$34.31 - $38.03 $242,022 - $268,263	7,054 Added 51.43%	20,771 $731,000
Q1 2022 May 06, 2022	SELL	$35.84 - $38.19 $78,274 - $83,406	-2,184 Reduced 13.73%	13,717 $519,000
Q4 2021 Mar 17, 2022	BUY	$36.13 - $38.01 $574,503 - $604,397	15,901 New	15,901 $604,000

Others Institutions Holding FJUN

# of Institutions

138

Shares Held

5.4M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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Integrity Financial Corp First Tr Ex Trd Viii Cboe Vest Transaction History