Virtue Capital Management, LLC ETF Ser Solutions Aptus Define Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Virtue Capital Management, LLC holds 10,227 shares of DRSK stock, worth $282,367. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,227
Previous 10,234 0.07%
Holding current value
$282,367
Previous $276,000 4.71%
% of portfolio
0.06%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$26.97 - $28.55 $188 - $199
-7 Reduced 0.07%
10,227 $289,000
Q2 2024

Aug 13, 2024
BUY
$25.67 - $27.44 $262,706 - $280,820
10,234 New
10,234 $276,000
Q4 2023

Feb 15, 2024
SELL
$22.7 - $25.39 $431,458 - $482,587
-19,007 Reduced 61.74%
11,778 $296,000
Q2 2023

Jul 18, 2023
SELL
$24.7 - $26.11 $59,551 - $62,951
-2,411 Reduced 7.26%
30,785 $765,000
Q1 2023

May 11, 2023
BUY
$25.32 - $26.32 $115,104 - $119,650
4,546 Added 15.87%
33,196 $862,000
Q4 2022

Feb 10, 2023
SELL
$25.0 - $26.28 $403,050 - $423,686
-16,122 Reduced 36.01%
28,650 $733,000
Q3 2022

Nov 15, 2022
SELL
$25.33 - $27.42 $61,678 - $66,767
-2,435 Reduced 5.16%
44,772 $1.14 Million
Q2 2022

Aug 10, 2022
SELL
$25.92 - $27.88 $339,526 - $365,200
-13,099 Reduced 21.72%
47,207 $1.24 Million
Q1 2022

May 16, 2022
BUY
$27.86 - $28.88 $220,874 - $228,960
7,928 Added 15.14%
60,306 $1.69 Million
Q4 2021

Jan 24, 2022
BUY
$28.64 - $30.23 $950,819 - $1 Million
33,199 Added 173.1%
52,378 $1.51 Million
Q3 2021

Nov 12, 2021
BUY
$28.63 - $30.06 $549,094 - $576,520
19,179 New
19,179 $549,000

Others Institutions Holding DRSK

# of Institutions
69
Shares Held
33.8M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS APTUS DEFINE

DRSK Quotes by TradingView
  • Ticker DRSK
  • Sector ETFs
  • Industry ETFs
More about DRSK
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email