Virtue Capital Management, LLC First Trust Nyse Arca Biotechn Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,892 shares of FBT stock, worth $334,259. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,892
Previous 1,915 1.2%
Holding current value
$334,259
Previous $294,000 1.02%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 13, 2024
SELL
$141.52 - $156.4 $3,254 - $3,597
-23 Reduced 1.2%
1,892 $291,000
Q4 2023

Feb 15, 2024
SELL
$132.5 - $158.45 $8,877 - $10,616
-67 Reduced 3.38%
1,915 $302,000
Q1 2023

May 11, 2023
SELL
$147.92 - $165.37 $6,212 - $6,945
-42 Reduced 2.08%
1,982 $307,000
Q3 2022

Nov 15, 2022
SELL
$128.6 - $149.75 $41,795 - $48,668
-325 Reduced 13.84%
2,024 $267,000
Q2 2022

Aug 10, 2022
SELL
$123.32 - $155.54 $150,573 - $189,914
-1,221 Reduced 34.2%
2,349 $318,000
Q1 2022

May 16, 2022
SELL
$137.27 - $163.07 $6,039 - $7,175
-44 Reduced 1.22%
3,570 $532,000
Q4 2021

Jan 24, 2022
BUY
$153.09 - $169.84 $553,267 - $613,801
3,614 New
3,614 $585,000
Q3 2019

Nov 12, 2019
SELL
$123.44 - $131.99 $1 Million - $1.07 Million
-8,118 Closed
0 $0
Q2 2019

Nov 12, 2019
SELL
N/A
-1,530 Reduced 15.86%
8,118 $1.14 Million
Q1 2019

May 13, 2019
BUY
N/A
9,648 New
9,648 $1.46 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-25,878 Closed
0 $0
Q3 2018

Feb 13, 2019
BUY
N/A
25,878 New
25,878 $4.1 Million

Others Institutions Holding FBT

# of Institutions
265
Shares Held
3.83M
Call Options Held
19.1K
Put Options Held
0
View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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