Virtue Capital Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Virtue Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.5 - $56.42 $20,737 - $22,285	-395 Reduced 6.58%	5,604 $316,000
Q1 2024 May 15, 2024	BUY	$51.38 - $59.17 $5,138 - $5,917	100 Added 1.7%	5,999 $338,000
Q4 2023 Feb 15, 2024	BUY	$43.72 - $54.38 $19,018 - $23,655	435 Added 7.96%	5,899 $317,000
Q2 2023 Jul 18, 2023	BUY	$38.44 - $45.99 $210,036 - $251,289	5,464 New	5,464 $248,000
Q2 2022 Aug 10, 2022	SELL	$38.28 - $53.92 $267,424 - $376,685	-6,986 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$48.4 - $56.11 $338,122 - $391,984	6,986 New	6,986 $369,000

584

56.4M

184K

88K

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