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

Virtue Capital Management, LLC

$562 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$36.13 - $38.62 $13,331 - $14,250	369 Added 2.35%	16,080 $621,000
Q1 2023 May 11, 2023	SELL	$34.48 - $36.83 $29,239 - $31,231	-848 Reduced 5.12%	15,711 $573,000
Q4 2022 Feb 10, 2023	SELL	$32.71 - $36.12 $5,233 - $5,779	-160 Reduced 0.96%	16,559 $573,000
Q3 2022 Nov 15, 2022	SELL	$32.84 - $36.84 $73,101 - $82,005	-2,226 Reduced 11.75%	16,719 $549,000
Q2 2022 Aug 10, 2022	SELL	$33.61 - $38.25 $110,644 - $125,919	-3,292 Reduced 14.8%	18,945 $654,000
Q1 2022 May 16, 2022	BUY	$35.84 - $38.9 $169,308 - $183,763	4,724 Added 26.97%	22,237 $846,000
Q4 2021 Jan 24, 2022	BUY	$36.44 - $38.8 $39,063 - $41,593	1,072 Added 6.52%	17,513 $678,000
Q3 2021 Nov 12, 2021	BUY	$36.47 - $37.57 $599,603 - $617,688	16,441 New	16,441 $600,000

Others Institutions Holding FAUG

# of Institutions

123

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

486K
Shares

$22.2 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

448K
Shares

$20.5 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

436K
Shares

$19.9 Million
0.05% of portfolio
Mc Carthy & Cox Marysville, OH

338K
Shares

$15.4 Million
5.72% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

231K
Shares

$10.5 Million
0.01% of portfolio

About FIRST TR ETF VIII CBOE VEST US

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