Integrity Financial Corp First Trust Capital Strength E Transaction History

Integrity Financial Corp

$162 Million
Q3 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 16,701 shares of FTCS stock, worth $1.46 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

16,701

Previous 19,352 13.7%

Holding current value

$1.46 Million

Previous $1.63 Million 6.77%

% of portfolio

0.94%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$83.58 - $90.94 $221,570 - $241,081	-2,651 Reduced 13.7%	16,701 $1.52 Million
Q2 2024 Jul 30, 2024	SELL	$81.48 - $85.58 $3.65 Million - $3.83 Million	-44,780 Reduced 69.82%	19,352 $1.63 Million
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	$67.28 - $78.75 $240,862 - $281,925	-3,580 Reduced 3.1%	112,030 $0
Q3 2022 Nov 03, 2022	SELL	$66.42 - $76.5 $344,520 - $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

525

Shares Held

61.5M

Call Options Held

Put Options Held

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Integrity Financial Corp First Trust Capital Strength E Transaction History