Integrity Financial Corp First Tr ETF Viii Tcw Opportun Transaction History

Integrity Financial Corp

  • $162 Million
  • Q3 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 3,601 shares of FIXD stock, worth $157,399. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,601
Previous 4,721 23.72%
Holding current value
$157,399
Previous $203,000 20.2%
% of portfolio
0.1%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
355
Shares Held
96.9M
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
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