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

Virtue Capital Management, LLC

$546 Million
Q1 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 1,915 shares of FBT stock, worth $293,148. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,915

Previous 1,915 -0.0%

Holding current value

$293,148

Previous $302,000 2.65%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-325 Reduced 13.84%	2,024 $267,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,221 Reduced 34.2%	2,349 $318,000
Q1 2022 May 16, 2022	SELL	N/A	-44 Reduced 1.22%	3,570 $532,000

Q4 2021 Jan 24, 2022	BUY	N/A	3,614 New	3,614 $585,000
Q3 2019 Nov 12, 2019	SELL	N/A	-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

255

Shares Held

3.66M

Call Options Held

15K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

Track This Portfolio

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.

Account

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