Virtue Capital Management, LLC First Tr Morningstar Dividend Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Virtue Capital Management, LLC holds 39,479 shares of FDL stock, worth $1.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
39,479
Previous 40,501 2.52%
Holding current value
$1.65 Million
Previous $1.56 Million 3.92%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Aug 13, 2024
SELL
$36.38 - $39.01 $37,180 - $39,868
-1,022 Reduced 2.52%
39,479 $1.5 Million
Q1 2024

May 15, 2024
SELL
$35.29 - $38.48 $241,030 - $262,818
-6,830 Reduced 14.43%
40,501 $1.56 Million
Q4 2023

Feb 15, 2024
BUY
$31.58 - $36.4 $756,751 - $872,253
23,963 Added 102.55%
47,331 $1.7 Million
Q2 2023

Jul 18, 2023
SELL
$33.19 - $36.38 $13,242 - $14,515
-399 Reduced 1.68%
23,368 $794,000
Q1 2023

May 11, 2023
SELL
$33.91 - $38.26 $167,617 - $189,119
-4,943 Reduced 17.22%
23,767 $843,000
Q4 2022

Feb 10, 2023
BUY
$33.07 - $38.07 $10,582 - $12,182
320 Added 1.13%
28,710 $1.05 Million
Q3 2022

Nov 15, 2022
SELL
$32.13 - $37.78 $44,210 - $51,985
-1,376 Reduced 4.62%
28,390 $912,000
Q2 2022

Aug 10, 2022
BUY
$34.6 - $39.18 $473,847 - $536,570
13,695 Added 85.22%
29,766 $1.05 Million
Q1 2022

May 16, 2022
SELL
$35.1 - $37.75 $39,908 - $42,921
-1,137 Reduced 6.61%
16,071 $602,000
Q4 2021

Jan 24, 2022
BUY
$32.91 - $35.56 $244,883 - $264,601
7,441 Added 76.19%
17,208 $612,000
Q3 2021

Nov 12, 2021
BUY
$32.62 - $34.39 $318,599 - $335,887
9,767 New
9,767 $320,000

Others Institutions Holding FDL

# of Institutions
376
Shares Held
62.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

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