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 13,349 shares of FAUG stock, worth $588,423. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,349

Previous 60,661 77.99%

Holding current value

$588,423

Previous $2.46 Million 76.79%

% of portfolio

0.41%

Previous 1.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$40.1 - $42.88 $1.9 Million - $2.03 Million	-47,312 Reduced 77.99%	13,349 $572,000
Q4 2023 Feb 07, 2024	BUY	$36.42 - $40.63 $70,472 - $78,619	1,935 Added 3.29%	60,661 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$37.33 - $39.69 $13,065 - $13,891	-350 Reduced 0.59%	58,726 $2.2 Million
Q2 2023 Aug 08, 2023	SELL	$36.13 - $38.62 $383,086 - $409,487	-10,603 Reduced 15.22%	59,076 $2.28 Million
Q3 2022 Nov 03, 2022	BUY	$33.43 - $36.84 $114,531 - $126,213	3,426 Added 5.17%	69,679 $2.29 Million

Q1 2022 May 06, 2022	SELL	$35.84 - $38.9 $75,228 - $81,651	-2,099 Reduced 3.07%	66,253 $2.52 Million
Q4 2021 Mar 17, 2022	BUY	$36.44 - $38.8 $2.49 Million - $2.65 Million	68,352 New	68,352 $2.65 Million

Others Institutions Holding FAUG

# of Institutions

126

Shares Held

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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