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

Integrity Financial Corp

  • $165 Million
  • Q4 2024

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 33,754 shares of FSEP stock, worth $1.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
33,754
Previous 29,514 14.37%
Holding current value
$1.5 Million
Previous $1.33 Million 16.29%
% of portfolio
0.94%
Previous 0.82%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$44.57 - $46.43 $188,976 - $196,863
4,240 Added 14.37%
33,754 $1.54 Million
Q3 2024

Oct 21, 2024
BUY
$42.73 - $44.94 $54,309 - $57,118
1,271 Added 4.5%
29,514 $1.33 Million
Q2 2024

Jul 30, 2024
SELL
$41.45 - $43.76 $118,837 - $125,459
-2,867 Reduced 9.22%
28,243 $1.24 Million
Q1 2024

May 02, 2024
SELL
$39.77 - $42.49 $17,896 - $19,120
-450 Reduced 1.43%
31,110 $1.32 Million
Q4 2023

Feb 07, 2024
BUY
$36.11 - $40.25 $193,838 - $216,062
5,368 Added 20.49%
31,560 $1.27 Million
Q3 2023

Nov 13, 2023
SELL
$36.98 - $39.0 $5,990 - $6,318
-162 Reduced 0.61%
26,192 $971,000
Q2 2023

Aug 08, 2023
SELL
$35.01 - $37.98 $119,454 - $129,587
-3,412 Reduced 11.46%
26,354 $1 Million
Q1 2023

May 09, 2023
SELL
$33.22 - $35.75 $22,656 - $24,381
-682 Reduced 2.24%
29,766 $1.05 Million
Q4 2022

Jan 26, 2023
BUY
$31.46 - $34.68 $363,677 - $400,900
11,560 Added 61.2%
30,448 $0
Q3 2022

Nov 03, 2022
BUY
$31.56 - $34.27 $229,030 - $248,697
7,257 Added 62.39%
18,888 $596,000
Q1 2022

May 06, 2022
SELL
$33.33 - $36.12 $75,159 - $81,450
-2,255 Reduced 16.24%
11,631 $411,000
Q4 2021

Mar 17, 2022
BUY
$33.85 - $36.07 $470,041 - $500,868
13,886 New
13,886 $500,000

Others Institutions Holding FSEP

# of Institutions
133
Shares Held
4.81M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FSEP Quotes by TradingView
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