Integrity Financial Corp First Tr Value Line Divid Inde Transaction History

Integrity Financial Corp

$139 Million
Q1 2024

A detailed history of Integrity Financial Corp transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Integrity Financial Corp holds 71,888 shares of FVD stock, worth $2.93 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

71,888

Previous 156,024 53.93%

Holding current value

$2.93 Million

Previous $6.33 Million 52.04%

% of portfolio

2.19%

Previous 4.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$39.94 - $42.23 $3.36 Million - $3.55 Million	-84,136 Reduced 53.93%	71,888 $3.04 Million
Q4 2023 Feb 07, 2024	SELL	$36.09 - $40.63 $273,995 - $308,462	-7,592 Reduced 4.64%	156,024 $6.33 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $33,651 - $36,999	900 Added 0.55%	163,616 $6.12 Million
Q2 2023 Aug 08, 2023	BUY	$38.66 - $40.72 $191,019 - $201,197	4,941 Added 3.13%	162,716 $6.52 Million
Q1 2023 May 09, 2023	BUY	$38.43 - $41.37 $239,803 - $258,148	6,240 Added 4.12%	157,775 $6.34 Million

Q4 2022 Jan 26, 2023	SELL	$38.06 - $41.46 $117,643 - $128,152	-3,091 Reduced 2.0%	151,535 $0
Q3 2022 Nov 03, 2022	SELL	$37.17 - $42.23 $205,289 - $233,236	-5,523 Reduced 3.45%	154,626 $5.53 Million
Q2 2022 Jul 29, 2022	SELL	$37.24 - $43.02 $98,462 - $113,744	-2,644 Reduced 1.62%	160,149 $6.22 Million
Q1 2022 May 06, 2022	SELL	$39.95 - $43.09 $69,632 - $75,105	-1,743 Reduced 1.06%	162,793 $6.89 Million
Q4 2021 Mar 17, 2022	BUY	$39.46 - $43.04 $6.49 Million - $7.08 Million	164,536 New	164,536 $7.08 Million

Others Institutions Holding FVD

# of Institutions

559

Shares Held

155M

Call Options Held

5.2K

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

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Integrity Financial Corp First Tr Value Line Divid Inde Transaction History