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

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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