Virtue Capital Management, LLC First Tr Fd Dow Jones Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,819 shares of FDN stock, worth $596,415. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,819
Previous 2,712 3.95%
Holding current value
$596,415
Previous $556,000 3.78%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Aug 13, 2024
BUY
$192.91 - $207.84 $20,641 - $22,238
107 Added 3.95%
2,819 $577,000
Q1 2024

May 15, 2024
BUY
$179.04 - $206.29 $151,109 - $174,108
844 Added 45.18%
2,712 $556,000
Q4 2023

Feb 15, 2024
BUY
$147.79 - $188.39 $50,100 - $63,864
339 Added 22.17%
1,868 $348,000
Q2 2023

Jul 18, 2023
SELL
$137.79 - $164.55 $11,160 - $13,328
-81 Reduced 5.03%
1,529 $249,000
Q1 2023

May 11, 2023
BUY
$121.41 - $153.27 $195,470 - $246,764
1,610 New
1,610 $238,000
Q4 2021

Jan 24, 2022
SELL
$219.19 - $250.48 $294,372 - $336,394
-1,343 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$235.18 - $252.25 $315,846 - $338,771
1,343 New
1,343 $317,000

Others Institutions Holding FDN

# of Institutions
536
Shares Held
15.9M
Call Options Held
96.2K
Put Options Held
26.7K
View Full List

About FIRST TR FD DOW JONES

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