Virtue Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $348,650 - $361,289	4,937 New	4,937 $360,000
Q2 2023 Jul 18, 2023	BUY	$65.49 - $69.95 $193,850 - $207,052	2,960 New	2,960 $207,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $244,131 - $282,118	-3,413 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$80.7 - $89.51 $304,158 - $337,363	-3,769 Reduced 52.48%	3,413 $283,000
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $601,205 - $636,827	7,182 New	7,182 $613,000
Q2 2021 Jul 15, 2021	SELL	$79.92 - $87.25 $382,816 - $417,927	-4,790 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$81.26 - $92.2 $276,934 - $314,217	-3,408 Reduced 41.57%	4,790 $399,000
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $483,679 - $582,787	-7,019 Reduced 46.13%	8,198 $679,000
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $1.68 Million - $1.96 Million	-27,524 Reduced 64.4%	15,217 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$45.25 - $60.5 $1.93 Million - $2.59 Million	42,741 New	42,741 $2.59 Million
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $1.46 Million - $2.15 Million	-35,646 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $287,177 - $309,969	5,559 Added 18.48%	35,646 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $667,993 - $682,986	12,814 Added 74.19%	30,087 $1.58 Million
Q2 2019 Nov 12, 2019	SELL	N/A	-9,490 Reduced 35.46%	17,273 $913,000
Q1 2019 May 13, 2019	BUY	N/A	26,763 New	26,763 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-37,554 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	N/A	1,981 Added 5.57%	37,554 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,916 Added 38.65%	35,573 $1.89 Million
Q1 2018 May 15, 2018	BUY	N/A	16,950 Added 194.67%	25,657 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,707	8,707 $441,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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