Integrity Financial Corp Innovator U.S. Equity Power Bu Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Integrity Financial Corp holds 3,139 shares of PJUL stock, worth $130,425. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,139

Previous 3,139 -0.0%

Holding current value

$130,425

Previous $121,000 4.96%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$32.94 - $36.21 $14,164 - $15,570	-430 Reduced 12.05%	3,139 $113,000
Q2 2023 Aug 08, 2023	BUY	$31.38 - $34.22 $59,119 - $64,470	1,884 Added 111.81%	3,569 $122,000
Q1 2023 May 09, 2023	SELL	$29.97 - $31.76 $2,517 - $2,667	-84 Reduced 4.75%	1,685 $53,000
Q4 2022 Jan 26, 2023	SELL	$28.61 - $30.97 $48,207 - $52,184	-1,685 Reduced 48.78%	1,769 $0
Q3 2022 Nov 03, 2022	SELL	$28.61 - $31.19 $19,311 - $21,053	-675 Reduced 16.35%	3,454 $99,000
Q1 2022 May 06, 2022	SELL	$29.54 - $30.91 $54,737 - $57,276	-1,853 Reduced 30.98%	4,129 $127,000
Q4 2021 Mar 17, 2022	BUY	$29.61 - $30.83 $177,127 - $184,425	5,982 New	5,982 $184,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

Put Options Held

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Integrity Financial Corp Innovator U.S. Equity Power Bu Transaction History