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

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Virtue Capital Management, LLC holds 16,117 shares of FMB stock, worth $838,567. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,117

Previous 16,112 0.03%

Holding current value

$838,567

Previous $827,000 0.6%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.47 - $51.43 $252 - $257	5 Added 0.03%	16,117 $822,000
Q1 2024 May 15, 2024	BUY	$51.0 - $51.74 $306 - $310	6 Added 0.04%	16,112 $827,000
Q4 2023 Feb 15, 2024	BUY	$48.08 - $51.69 $155,683 - $167,372	3,238 Added 25.16%	16,106 $832,000
Q1 2023 May 11, 2023	BUY	$50.21 - $51.59 $125,776 - $129,232	2,505 Added 24.17%	12,868 $655,000
Q4 2022 Feb 10, 2023	SELL	$48.2 - $50.76 $20,967 - $22,080	-435 Reduced 4.03%	10,363 $519,000
Q3 2022 Nov 15, 2022	SELL	$48.72 - $51.97 $392,878 - $419,086	-8,064 Reduced 42.75%	10,798 $526,000
Q2 2022 Aug 10, 2022	SELL	$50.1 - $53.11 $525,448 - $557,017	-10,488 Reduced 35.73%	18,862 $955,000
Q1 2022 May 16, 2022	BUY	$52.95 - $56.95 $9,689 - $10,421	183 Added 0.63%	29,350 $1.56 Million
Q4 2021 Jan 24, 2022	SELL	$56.42 - $57.05 $173,378 - $175,314	-3,073 Reduced 9.53%	29,167 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $1.83 Million - $1.86 Million	32,240 New	32,240 $1.83 Million

Others Institutions Holding FMB

# of Institutions

304

Shares Held

29.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Virtue Capital Management, LLC First Tr Exchange Traded Fd Ii Transaction History