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

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$42.01 - $43.6 $1.08 Million - $1.12 Million	25,690 Added 14.78%	199,464 $8.59 Million
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

352

Shares Held

101M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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