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

Integrity Financial Corp

  • $139 Million
  • Q1 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 31,110 shares of FSEP stock, worth $1.36 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
31,110
Previous 31,560 1.43%
Holding current value
$1.36 Million
Previous $1.27 Million 4.1%
% of portfolio
0.95%
Previous 0.96%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.48 - $34.68 $375,468 - $400,900
11,560 Added 61.2%
30,448 $0
Q3 2022

Nov 03, 2022
BUY
$32.13 - $34.27 $233,167 - $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
92
Shares Held
3.31M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FSEP Quotes by TradingView
  • Ticker FSEP
  • Sector ETFs
  • Industry ETFs
More about FSEP
Track This Portfolio

Track Integrity Financial Corp Portfolio

Follow Integrity Financial Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email