Integrity Financial Corp First Trust Capital Strength E Transaction History

Integrity Financial Corp

  • $139 Million
  • Q1 2024

A detailed history of Integrity Financial Corp transactions in First Trust Capital Strength E stock. As of the latest transaction made, Integrity Financial Corp holds 64,132 shares of FTCS stock, worth $5.38 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares
64,132
Previous 128,200 49.98%
Holding current value
$5.38 Million
Previous $10.3 Million 46.48%
% of portfolio
3.96%
Previous 7.77%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$79.51 - $85.66 $5.09 Million - $5.49 Million
-64,068 Reduced 49.98%
64,132 $5.49 Million
Q4 2023

Feb 07, 2024
SELL
$71.38 - $80.32 $375,530 - $422,563
-5,261 Reduced 3.94%
128,200 $10.3 Million
Q3 2023

Nov 13, 2023
BUY
$73.63 - $77.19 $270,222 - $283,287
3,670 Added 2.83%
133,461 $9.83 Million
Q2 2023

Aug 08, 2023
BUY
$71.23 - $75.08 $697,626 - $735,333
9,794 Added 8.16%
129,791 $9.74 Million
Q1 2023

May 09, 2023
BUY
$70.47 - $76.69 $561,434 - $610,989
7,967 Added 7.11%
119,997 $8.75 Million
Q4 2022

Jan 26, 2023
SELL
$72.59 - $78.75 $259,872 - $281,925
-3,580 Reduced 3.1%
112,030 $0
Q3 2022

Nov 03, 2022
SELL
$67.79 - $76.5 $351,626 - $396,805
-5,187 Reduced 4.29%
115,610 $7.68 Million
Q2 2022

Jul 29, 2022
BUY
$67.19 - $78.97 $134 - $157
2 Added 0.0%
120,797 $8.45 Million
Q1 2022

May 06, 2022
SELL
$73.54 - $83.8 $50,963 - $58,073
-693 Reduced 0.57%
120,795 $9.45 Million
Q4 2021

Mar 17, 2022
BUY
$74.77 - $84.75 $9.08 Million - $10.3 Million
121,488 New
121,488 $10.3 Million

Others Institutions Holding FTCS

# of Institutions
486
Shares Held
65.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

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