Integrity Financial Corp First Tr ETF Viii Tcw Opportun Transaction History

Integrity Financial Corp

  • $165 Million
  • Q4 2024

A detailed history of Integrity Financial Corp transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Integrity Financial Corp holds 3,478 shares of FIXD stock, worth $150,145. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,478
Previous 3,601 3.42%
Holding current value
$150,145
Previous $162,000 8.02%
% of portfolio
0.09%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$42.84 - $45.38 $5,269 - $5,581
-123 Reduced 3.42%
3,478 $149,000
Q3 2024

Oct 21, 2024
SELL
$42.87 - $45.76 $48,014 - $51,251
-1,120 Reduced 23.72%
3,601 $162,000
Q2 2024

Jul 30, 2024
SELL
$42.01 - $43.6 $477,401 - $495,470
-11,364 Reduced 70.65%
4,721 $203,000
Q1 2024

May 02, 2024
SELL
$43.25 - $44.65 $559,871 - $577,994
-12,945 Reduced 44.59%
16,085 $701,000
Q4 2023

Feb 07, 2024
SELL
$40.92 - $44.8 $175,669 - $192,326
-4,293 Reduced 12.88%
29,030 $1.29 Million
Q3 2023

Nov 13, 2023
SELL
$41.98 - $44.5 $31,568 - $33,464
-752 Reduced 2.21%
33,323 $1.4 Million
Q2 2023

Aug 08, 2023
SELL
$44.02 - $45.59 $327,816 - $339,508
-7,447 Reduced 17.94%
34,075 $1.51 Million
Q1 2023

May 09, 2023
SELL
$43.57 - $45.9 $543,710 - $572,786
-12,479 Reduced 23.11%
41,522 $1.87 Million
Q4 2022

Jan 26, 2023
SELL
$42.11 - $45.11 $265,587 - $284,508
-6,307 Reduced 10.46%
54,001 $0
Q3 2022

Nov 03, 2022
SELL
$43.21 - $47.71 $337,772 - $372,949
-7,817 Reduced 11.47%
60,308 $2.63 Million
Q2 2022

Jul 29, 2022
SELL
$45.24 - $49.52 $473,119 - $517,880
-10,458 Reduced 13.31%
68,125 $3.16 Million
Q1 2022

May 06, 2022
SELL
$49.18 - $52.9 $73,671 - $79,244
-1,498 Reduced 1.87%
78,583 $3.9 Million
Q4 2021

Mar 17, 2022
BUY
$52.94 - $53.71 $4.24 Million - $4.3 Million
80,081 New
80,081 $4.26 Million

Others Institutions Holding FIXD

# of Institutions
368
Shares Held
94.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
Track This Portfolio

Track Integrity Financial Corp Portfolio

Follow Integrity Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrity Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on Integrity Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email