Virtue Capital Management, LLC First Tr Morningstar Dividend Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

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

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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