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

Virtue Capital Management, LLC

$477 Million
Q3 2024

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

104

Shares Held

4.67M

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

1.64M
Shares

$70.3 Million
2.27% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

379K
Shares

$16.3 Million
0.04% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

192K
Shares

$8.22 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

191K
Shares

$8.2 Million
0.01% of portfolio
Envestnet Asset Management Inc

140K
Shares

$6 Million
0.0% of portfolio

About FT TR ETF VIII FT CBOE VEST US

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