Integrity Financial Corp First Exc Trd Viii Cboe Vest U Transaction History

Integrity Financial Corp

$165 Million
Q4 2024

A detailed history of Integrity Financial Corp transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Integrity Financial Corp holds 14,194 shares of DJAN stock, worth $550,727. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,194

Previous 15,815 10.25%

Holding current value

$550,727

Previous $603,000 8.13%

% of portfolio

0.34%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$38.01 - $39.08 $61,614 - $63,348	-1,621 Reduced 10.25%	14,194 $554,000
Q3 2024 Oct 21, 2024	BUY	$36.35 - $38.17 $54,270 - $56,987	1,493 Added 10.42%	15,815 $603,000
Q2 2024 Jul 30, 2024	BUY	$35.18 - $37.15 $21,670 - $22,884	616 Added 4.49%	14,322 $531,000
Q1 2024 May 02, 2024	BUY	$34.51 - $36.05 $107,671 - $112,475	3,120 Added 29.47%	13,706 $493,000
Q4 2023 Feb 07, 2024	SELL	$31.46 - $34.57 $4,184 - $4,597	-133 Reduced 1.24%	10,586 $365,000
Q3 2023 Nov 13, 2023	SELL	$32.3 - $33.22 $82,881 - $85,242	-2,566 Reduced 19.32%	10,719 $347,000
Q2 2023 Aug 08, 2023	SELL	$31.01 - $32.69 $53,957 - $56,880	-1,740 Reduced 11.58%	13,285 $434,000
Q1 2023 May 09, 2023	BUY	$30.08 - $31.14 $305,943 - $316,724	10,171 Added 209.54%	15,025 $467,000
Q4 2022 Jan 26, 2023	SELL	$29.86 - $30.83 $150,374 - $155,259	-5,036 Reduced 50.92%	4,854 $0
Q2 2022 Jul 29, 2022	SELL	$29.77 - $32.7 $76,985 - $84,562	-2,586 Reduced 20.73%	9,890 $298,000
Q1 2022 May 06, 2022	BUY	$31.56 - $32.92 $131,699 - $137,375	4,173 Added 50.26%	12,476 $408,000
Q4 2021 Mar 17, 2022	BUY	$31.68 - $32.27 $263,039 - $267,937	8,303 New	8,303 $268,000

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

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Integrity Financial Corp First Exc Trd Viii Cboe Vest U Transaction History