Integrity Financial Corp First Tr Ex Trad Fd Viii Cboe Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Integrity Financial Corp holds 16,421 shares of FOCT stock, worth $694,279. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,421

Previous 17,082 3.87%

Holding current value

$694,279

Previous $709,000 2.26%

% of portfolio

0.43%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.69 - $42.33 $26,896 - $27,980	-661 Reduced 3.87%	16,421 $693,000
Q2 2024 Jul 30, 2024	SELL	$39.92 - $41.54 $6,347 - $6,604	-159 Reduced 0.92%	17,082 $709,000
Q1 2024 May 02, 2024	SELL	$38.56 - $40.57 $8,791 - $9,249	-228 Reduced 1.31%	17,241 $699,000
Q4 2023 Feb 07, 2024	BUY	$35.35 - $38.91 $352,474 - $387,971	9,971 Added 132.98%	17,469 $679,000
Q3 2023 Nov 13, 2023	SELL	$36.36 - $38.65 $33,014 - $35,094	-908 Reduced 10.8%	7,498 $273,000
Q4 2022 Jan 26, 2023	BUY	$30.8 - $34.27 $183,722 - $204,420	5,965 Added 244.37%	8,406 $0
Q2 2022 Jul 29, 2022	SELL	$30.82 - $35.21 $88,145 - $100,700	-2,860 Reduced 53.95%	2,441 $77,000
Q1 2022 May 06, 2022	SELL	$33.11 - $35.84 $73,868 - $79,959	-2,231 Reduced 29.62%	5,301 $185,000
Q4 2021 Mar 17, 2022	BUY	$34.39 - $35.72 $259,025 - $269,043	7,532 New	7,532 $269,000

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.69M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
Sector ETFs
Industry ETFs

More about FOCT

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 Tr Ex Trad Fd Viii Cboe Transaction History