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

Integrity Financial Corp

$165 Million
Q1 2025

A detailed history of Integrity Financial Corp transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Integrity Financial Corp holds 49,292 shares of FNOV stock, worth $2.39 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

49,292

Previous 46,177 6.75%

Holding current value

$2.39 Million

Previous $2.21 Million 4.17%

% of portfolio

1.39%

Previous 1.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$46.06 - $49.24 $143,476 - $153,382	3,115 Added 6.75%	49,292 $2.3 Million
Q4 2024 Feb 13, 2025	BUY	$47.07 - $48.75 $173,594 - $179,790	3,688 Added 8.68%	46,177 $2.21 Million
Q3 2024 Oct 21, 2024	SELL	$44.87 - $47.18 $169,473 - $178,198	-3,777 Reduced 8.16%	42,489 $2 Million
Q2 2024 Jul 30, 2024	SELL	$43.63 - $46.03 $10,951 - $11,553	-251 Reduced 0.54%	46,266 $2.13 Million
Q1 2024 May 02, 2024	SELL	$42.04 - $44.74 $43,889 - $46,708	-1,044 Reduced 2.2%	46,517 $2.08 Million
Q4 2023 Feb 07, 2024	BUY	$37.42 - $42.51 $197,727 - $224,622	5,284 Added 12.5%	47,561 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$38.76 - $41.28 $55,698 - $59,319	-1,437 Reduced 3.29%	42,277 $1.64 Million
Q2 2023 Aug 08, 2023	SELL	$37.2 - $40.26 $19,269 - $20,854	-518 Reduced 1.17%	43,714 $1.76 Million
Q4 2022 Jan 26, 2023	BUY	$32.89 - $36.94 $107,287 - $120,498	3,262 Added 7.96%	44,232 $0
Q2 2022 Jul 29, 2022	SELL	$33.13 - $38.21 $92,035 - $106,147	-2,778 Reduced 6.35%	40,970 $1.39 Million
Q1 2022 May 06, 2022	SELL	$35.75 - $39.1 $59,845 - $65,453	-1,674 Reduced 3.69%	43,748 $1.66 Million
Q4 2021 Mar 17, 2022	BUY	$37.54 - $39.03 $1.71 Million - $1.77 Million	45,422 New	45,422 $1.77 Million

Others Institutions Holding FNOV

# of Institutions

149

Shares Held

5.38M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
Sector ETFs
Industry ETFs

More about FNOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrity Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on Integrity Financial Corp with notifications on news.

Account

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