Virtue Capital Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Virtue Capital Management, LLC holds 16,922 shares of FGD stock, worth $396,482. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,922
Previous 16,246 4.16%
Holding current value
$396,482
Previous $369,000 2.17%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 13, 2024
BUY
$21.66 - $23.93 $14,642 - $16,176
676 Added 4.16%
16,922 $377,000
Q1 2024

May 15, 2024
SELL
$21.57 - $22.77 $70,965 - $74,913
-3,290 Reduced 16.84%
16,246 $369,000
Q4 2023

Feb 15, 2024
BUY
$19.81 - $22.58 $104,854 - $119,515
5,293 Added 37.16%
19,536 $434,000
Q2 2023

Jul 18, 2023
SELL
$21.23 - $22.98 $5,944 - $6,434
-280 Reduced 1.93%
14,243 $305,000
Q1 2023

May 11, 2023
SELL
$21.46 - $23.92 $35,945 - $40,066
-1,675 Reduced 10.34%
14,523 $321,000
Q4 2022

Feb 10, 2023
SELL
$18.3 - $22.51 $73 - $90
-4 Reduced 0.02%
16,198 $356,000
Q3 2022

Nov 15, 2022
SELL
$18.54 - $22.81 $126,164 - $155,222
-6,805 Reduced 29.58%
16,202 $300,000
Q2 2022

Aug 10, 2022
SELL
$21.74 - $25.53 $100,351 - $117,846
-4,616 Reduced 16.71%
23,007 $500,000
Q1 2022

May 16, 2022
BUY
$23.77 - $26.73 $9,508 - $10,692
400 Added 1.47%
27,623 $700,000
Q4 2021

Jan 24, 2022
BUY
$24.26 - $26.01 $162,226 - $173,928
6,687 Added 32.56%
27,223 $684,000
Q3 2021

Nov 12, 2021
BUY
$24.91 - $26.31 $511,551 - $540,302
20,536 New
20,536 $513,000

Others Institutions Holding FGD

# of Institutions
132
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

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