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

Virtue Capital Management, LLC

  • $562 Million
  • Q2 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 10,918 shares of DFEB stock, worth $456,481. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,918
Previous 11,579 5.71%
Holding current value
$456,481
Previous $452,000 2.65%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$38.0 - $40.38 $25,118 - $26,691
-661 Reduced 5.71%
10,918 $440,000
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
$32.71 - $34.15 $128,648 - $134,311
-3,933 Reduced 11.01%
31,778 $1.06 Million
Q3 2022

Nov 15, 2022
BUY
$32.67 - $35.26 $31,853 - $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
98
Shares Held
4.79M
Call Options Held
0
Put Options Held
0
View Full List

About FT TR ETF VIII FT CBOE VEST US

DFEB Quotes by TradingView
  • Ticker DFEB
  • Sector ETFs
  • Industry ETFs
More about DFEB
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