Virtue Capital Management, LLC First Tr Exchange Traded Iv Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Virtue Capital Management, LLC holds 42,335 shares of EMLP stock, worth $1.29 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
42,335
Previous 39,071 8.35%
Holding current value
$1.29 Million
Previous $1.08 Million 15.63%
% of portfolio
0.23%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$26.28 - $27.92 $29,906 - $31,772
1,138 Added 2.8%
41,843 $1.12 Million
Q3 2022

Nov 15, 2022
BUY
$25.26 - $29.0 $4,117 - $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
308
Shares Held
67M
Call Options Held
18K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED IV

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