Virtue Capital Management, LLC First Trust Stoxx European Sel Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Virtue Capital Management, LLC holds 14,327 shares of FDD stock, worth $173,070. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,327
Previous 14,314 0.09%
Holding current value
$173,070
Previous $169,000 1.18%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024
BUY
$11.53 - $12.77 $149 - $166
13 Added 0.09%
14,327 $167,000
Q1 2024

May 15, 2024
BUY
$10.97 - $12.08 $10 - $12
1 Added 0.01%
14,314 $169,000
Q4 2023

Feb 15, 2024
BUY
$10.27 - $12.18 $3,851 - $4,567
375 Added 2.69%
14,313 $172,000
Q2 2022

Aug 10, 2022
SELL
$10.87 - $13.4 $117,395 - $144,720
-10,800 Reduced 43.66%
13,938 $152,000
Q1 2022

May 16, 2022
SELL
$12.01 - $14.97 $9,151 - $11,407
-762 Reduced 2.99%
24,738 $329,000
Q4 2021

Jan 24, 2022
SELL
$13.76 - $14.49 $67,657 - $71,247
-4,917 Reduced 16.17%
25,500 $368,000
Q3 2021

Nov 12, 2021
BUY
$13.9 - $15.09 $422,796 - $458,992
30,417 New
30,417 $423,000

Others Institutions Holding FDD

# of Institutions
79
Shares Held
5.75M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST STOXX EUROPEAN SEL

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