Virtue Capital Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Virtue Capital Management, LLC holds 173,774 shares of FIXD stock, worth $7.48 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

173,774

Previous 89,850 93.4%

Holding current value

$7.48 Million

Previous $4.01 Million 89.07%

% of portfolio

1.39%

Previous 0.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $3.63 Million - $3.75 Million	83,924 Added 93.4%	173,774 $7.58 Million
Q4 2023 Feb 15, 2024	BUY	$40.92 - $44.8 $1.67 Million - $1.82 Million	40,701 Added 82.81%	89,850 $4.01 Million
Q2 2023 Jul 18, 2023	BUY	$44.02 - $45.59 $251,970 - $260,957	5,724 Added 13.18%	49,149 $2.17 Million
Q1 2023 May 11, 2023	BUY	$43.57 - $45.9 $1.89 Million - $1.99 Million	43,425 New	43,425 $1.96 Million
Q2 2022 Aug 10, 2022	SELL	$45.24 - $49.52 $861,098 - $942,563	-19,034 Reduced 74.48%	6,522 $302,000

Q1 2022 May 16, 2022	SELL	$49.18 - $52.9 $619,569 - $666,434	-12,598 Reduced 33.02%	25,556 $1.27 Million
Q4 2021 Jan 24, 2022	SELL	$52.94 - $53.71 $497,847 - $505,088	-9,404 Reduced 19.77%	38,154 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $2.54 Million - $2.58 Million	47,558 New	47,558 $2.55 Million

Others Institutions Holding FIXD

# of Institutions

360

Shares Held

99.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Virtue Capital Management, LLC First Tr ETF Viii Tcw Opportun Transaction History