Virtue Capital Management, LLC ETF Ser Solutions Aptus Drawnd Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$34.35 - $36.42 $53,620 - $56,851	-1,561 Reduced 17.39%	7,418 $270,000
Q1 2023 May 11, 2023	BUY	$33.17 - $34.96 $41,926 - $44,189	1,264 Added 16.38%	8,979 $310,000
Q4 2022 Feb 10, 2023	SELL	$33.14 - $35.49 $77,912 - $83,436	-2,351 Reduced 23.36%	7,715 $259,000
Q3 2022 Nov 15, 2022	SELL	$33.27 - $37.67 $16,934 - $19,174	-509 Reduced 4.81%	10,066 $335,000
Q2 2022 Aug 10, 2022	SELL	$33.76 - $41.15 $171,602 - $209,165	-5,083 Reduced 32.46%	10,575 $365,000
Q1 2022 May 16, 2022	BUY	$38.66 - $43.25 $77,088 - $86,240	1,994 Added 14.59%	15,658 $641,000
Q4 2021 Jan 24, 2022	BUY	$39.23 - $43.48 $336,358 - $372,797	8,574 Added 168.45%	13,664 $591,000
Q3 2021 Nov 12, 2021	BUY	$39.43 - $41.54 $200,698 - $211,438	5,090 New	5,090 $201,000

Others Institutions Holding ADME

# of Institutions

43

Shares Held

4.97M

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS APTUS DRAWND

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