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

Integrity Financial Corp

$165 Million
Q1 2025

A detailed history of Integrity Financial Corp transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Integrity Financial Corp holds 17,219 shares of FOCT stock, worth $711,661. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,219

Previous 19,884 13.4%

Holding current value

$711,661

Previous $847,000 15.7%

% of portfolio

0.43%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$41.06 - $44.04 $109,424 - $117,366	-2,665 Reduced 13.4%	17,219 $714,000
Q4 2024 Feb 13, 2025	BUY	$41.66 - $43.47 $144,268 - $150,536	3,463 Added 21.09%	19,884 $847,000
Q3 2024 Oct 21, 2024	SELL	$40.69 - $42.33 $26,896 - $27,980	-661 Reduced 3.87%	16,421 $693,000
Q2 2024 Jul 30, 2024	SELL	$39.92 - $41.54 $6,347 - $6,604	-159 Reduced 0.92%	17,082 $709,000
Q1 2024 May 02, 2024	SELL	$38.56 - $40.57 $8,791 - $9,249	-228 Reduced 1.31%	17,241 $699,000
Q4 2023 Feb 07, 2024	BUY	$35.35 - $38.91 $352,474 - $387,971	9,971 Added 132.98%	17,469 $679,000
Q3 2023 Nov 13, 2023	SELL	$36.36 - $38.65 $33,014 - $35,094	-908 Reduced 10.8%	7,498 $273,000
Q4 2022 Jan 26, 2023	BUY	$30.8 - $34.27 $183,722 - $204,420	5,965 Added 244.37%	8,406 $0
Q2 2022 Jul 29, 2022	SELL	$30.82 - $35.21 $88,145 - $100,700	-2,860 Reduced 53.95%	2,441 $77,000
Q1 2022 May 06, 2022	SELL	$33.11 - $35.84 $73,868 - $79,959	-2,231 Reduced 29.62%	5,301 $185,000
Q4 2021 Mar 17, 2022	BUY	$34.39 - $35.72 $259,025 - $269,043	7,532 New	7,532 $269,000

Others Institutions Holding FOCT

# of Institutions

129

Shares Held

4.92M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

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