Integrity Financial Corp First Trust Us Equity Opportun Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$76.32 - $97.15 $20,530 - $26,133	-269 Reduced 11.27%	2,118 $203,000
Q3 2023 Nov 13, 2023	SELL	$81.38 - $95.44 $14,811 - $17,370	-182 Reduced 7.08%	2,387 $200,000
Q2 2023 Aug 08, 2023	SELL	$79.22 - $88.8 $1.18 Million - $1.32 Million	-14,883 Reduced 85.28%	2,569 $226,000
Q1 2023 May 09, 2023	SELL	$76.89 - $87.96 $247,662 - $283,319	-3,221 Reduced 15.58%	17,452 $1.47 Million
Q4 2022 Jan 26, 2023	SELL	$77.07 - $87.65 $697,252 - $792,969	-9,047 Reduced 30.44%	20,673 $0
Q3 2022 Nov 03, 2022	SELL	$80.29 - $94.86 $44,721 - $52,837	-557 Reduced 1.84%	29,720 $2.41 Million
Q2 2022 Jul 29, 2022	BUY	$79.92 - $110.92 $98,940 - $137,318	1,238 Added 4.26%	30,277 $2.49 Million
Q1 2022 May 06, 2022	BUY	$95.18 - $121.69 $118,784 - $151,869	1,248 Added 4.49%	29,039 $3.17 Million
Q4 2021 Mar 17, 2022	BUY	$116.17 - $136.03 $3.23 Million - $3.78 Million	27,791 New	27,791 $3.41 Million

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

558K
Shares

$69.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

292K
Shares

$36.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$32.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$16.1 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$12.8 Million
0.03% of portfolio

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