Virtue Capital Management, LLC First Tr Exchange Traded Iv 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	$28.25 - $31.1 $37,572 - $41,363	-1,330 Reduced 3.14%	41,005 $1.25 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $29.53 $87,573 - $96,385	3,264 Added 8.35%	42,335 $1.25 Million
Q4 2023 Feb 15, 2024	BUY	$25.39 - $27.98 $33,032 - $36,401	1,301 Added 3.44%	39,071 $1.08 Million
Q2 2023 Jul 18, 2023	BUY	$26.24 - $27.37 $80,792 - $84,272	3,079 Added 8.88%	37,770 $1.02 Million
Q1 2023 May 11, 2023	SELL	$25.42 - $27.64 $181,803 - $197,681	-7,152 Reduced 17.09%	34,691 $923,000
Q4 2022 Feb 10, 2023	BUY	$24.59 - $27.92 $27,983 - $31,772	1,138 Added 2.8%	41,843 $1.12 Million
Q3 2022 Nov 15, 2022	BUY	$24.88 - $29.0 $4,055 - $4,727	163 Added 0.4%	40,705 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$24.71 - $28.93 $196,617 - $230,196	7,957 Added 24.42%	40,542 $1.04 Million
Q1 2022 May 16, 2022	SELL	$24.68 - $27.82 $10,785 - $12,157	-437 Reduced 1.32%	32,585 $902,000
Q4 2021 Jan 24, 2022	BUY	$23.74 - $25.45 $500,652 - $536,715	21,089 Added 176.73%	33,022 $824,000
Q3 2021 Nov 12, 2021	BUY	$23.59 - $25.04 $281,499 - $298,802	11,933 New	11,933 $282,000

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

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