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

Virtue Capital Management, LLC

$546 Million
Q1 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 16,246 shares of FGD stock, worth $369,109. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,246

Previous 19,536 16.84%

Holding current value

$369,109

Previous $434,000 14.98%

% of portfolio

0.07%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.79 - $22.51 $79 - $90	-4 Reduced 0.02%	16,198 $356,000

Q3 2022 Nov 15, 2022	SELL	N/A	-6,805 Reduced 29.58%	16,202 $300,000
Q2 2022 Aug 10, 2022	SELL	N/A	-4,616 Reduced 16.71%	23,007 $500,000
Q1 2022 May 16, 2022	BUY	N/A	400 Added 1.47%	27,623 $700,000
Q4 2021 Jan 24, 2022	BUY	N/A	6,687 Added 32.56%	27,223 $684,000
Q3 2021 Nov 12, 2021	BUY	N/A	20,536 New	20,536 $513,000

Others Institutions Holding FGD

# of Institutions

129

Shares Held

11.1M

Call Options Held

500

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

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