Integrity Financial Corp First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Integrity Financial Corp

$165 Million
Q4 2024

A detailed history of Integrity Financial Corp transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Integrity Financial Corp holds 27,230 shares of FAPR stock, worth $1.13 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

27,230

Previous 27,148 0.3%

Holding current value

$1.13 Million

Previous $1.1 Million 2.46%

% of portfolio

0.68%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.18 - $41.59 $3,294 - $3,410	82 Added 0.3%	27,230 $1.12 Million
Q3 2024 Oct 21, 2024	BUY	$37.82 - $40.43 $2,609 - $2,789	69 Added 0.25%	27,148 $1.1 Million
Q2 2024 Jul 30, 2024	BUY	$36.39 - $39.1 $136,644 - $146,820	3,755 Added 16.1%	27,079 $1.06 Million
Q1 2024 May 02, 2024	SELL	$34.63 - $36.44 $110,850 - $116,644	-3,201 Reduced 12.07%	23,324 $849,000
Q4 2023 Feb 07, 2024	SELL	$31.31 - $34.96 $74,236 - $82,890	-2,371 Reduced 8.21%	26,525 $927,000
Q3 2023 Nov 13, 2023	SELL	$32.16 - $33.43 $58,949 - $61,277	-1,833 Reduced 5.97%	28,896 $932,000
Q2 2023 Aug 08, 2023	BUY	$30.63 - $32.81 $343,331 - $367,767	11,209 Added 57.42%	30,729 $1.01 Million
Q4 2022 Jan 26, 2023	SELL	$27.54 - $30.15 $46,019 - $50,380	-1,671 Reduced 7.89%	19,520 $0
Q2 2022 Jul 29, 2022	BUY	$27.73 - $32.58 $124,618 - $146,414	4,494 Added 26.92%	21,191 $602,000
Q1 2022 May 06, 2022	SELL	$30.48 - $32.77 $6,004 - $6,455	-197 Reduced 1.17%	16,697 $540,000
Q4 2021 Mar 17, 2022	BUY	$30.85 - $32.68 $521,179 - $552,095	16,894 New	16,894 $551,000

Others Institutions Holding FAPR

# of Institutions

114

Shares Held

4.24M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
Sector ETFs
Industry ETFs

More about FAPR

Track This Portfolio

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.

Account

Integrity Financial Corp First Ex Tr Fd Viii Ft Cboe Ve Transaction History