Virtue Capital Management, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Virtue Capital Management, LLC holds 11,161 shares of DJUN stock, worth $480,704. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,161
Previous 10,779 3.54%
Holding current value
$480,704
Previous $431,000 5.8%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 13, 2024
BUY
$39.25 - $40.94 $14,993 - $15,639
382 Added 3.54%
11,161 $456,000
Q1 2024

May 15, 2024
BUY
$37.63 - $40.03 $8,278 - $8,806
220 Added 2.08%
10,779 $431,000
Q4 2023

Feb 15, 2024
BUY
$34.52 - $38.05 $41,354 - $45,583
1,198 Added 12.8%
10,559 $401,000
Q2 2023

Jul 18, 2023
BUY
$34.03 - $36.05 $318,554 - $337,464
9,361 New
9,361 $337,000

Others Institutions Holding DJUN

# of Institutions
98
Shares Held
2.24M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRD VIII CBOE VEST

DJUN Quotes by TradingView
  • Ticker DJUN
  • Sector Technology
More about DJUN
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