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

Integrity Financial Corp

$162 Million
Q3 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 20,628 shares of FAUG stock, worth $973,229. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,628

Previous 13,349 54.53%

Holding current value

$973,229

Previous $588,000 60.37%

% of portfolio

0.58%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$43.5 - $45.75 $316,636 - $333,014	7,279 Added 54.53%	20,628 $943,000
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	$32.84 - $36.84 $112,509 - $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

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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