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%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EX-TRAD FD VIII CBOE


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