Virtue Capital Management, LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Virtue Capital Management, LLC holds 11,579 shares of DFEB stock, worth $471,381. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,579

Previous 11,495 0.73%

Holding current value

$471,381

Previous $430,000 5.12%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.32 - $39.11 $3,134 - $3,285	84 Added 0.73%	11,579 $452,000
Q4 2023 Feb 15, 2024	SELL	$33.83 - $37.5 $2,672 - $2,962	-79 Reduced 0.68%	11,495 $430,000
Q2 2023 Jul 18, 2023	SELL	$33.47 - $35.37 $419,814 - $443,645	-12,543 Reduced 52.01%	11,574 $409,000
Q1 2023 May 11, 2023	SELL	$32.49 - $34.07 $248,905 - $261,010	-7,661 Reduced 24.11%	24,117 $811,000
Q4 2022 Feb 10, 2023	SELL	$33.24 - $34.15 $130,732 - $134,311	-3,933 Reduced 11.01%	31,778 $1.06 Million

Q3 2022 Nov 15, 2022	BUY	$32.98 - $35.26 $32,155 - $34,378	975 Added 2.81%	35,711 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$32.77 - $35.93 $47,975 - $52,601	1,464 Added 4.4%	34,736 $1.15 Million
Q1 2022 May 16, 2022	BUY	$34.69 - $36.11 $60,534 - $63,011	1,745 Added 5.53%	33,272 $1.19 Million
Q4 2021 Jan 24, 2022	BUY	$34.25 - $35.24 $47,984 - $49,371	1,401 Added 4.65%	31,527 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$34.0 - $34.68 $1.02 Million - $1.04 Million	30,126 New	30,126 $1.03 Million

Others Institutions Holding DFEB

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

Ticker DFEB
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Virtue Capital Management, LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History