Virtue Capital Management, LLC First Trust Managed Futures St Transaction History

Virtue Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.15 - $50.46 $58,887 - $61,712	-1,223 Reduced 13.06%	8,144 $396,000
Q1 2024 May 15, 2024	SELL	$46.29 - $50.57 $8,285 - $9,052	-179 Reduced 1.88%	9,367 $473,000
Q4 2023 Feb 15, 2024	BUY	$46.11 - $48.78 $440,166 - $465,653	9,546 New	9,546 $440,000
Q1 2023 May 11, 2023	BUY	$45.87 - $48.04 $226,827 - $237,557	4,945 New	4,945 $232,000
Q3 2022 Nov 15, 2022	BUY	$48.62 - $51.83 $1,701 - $1,814	35 Added 0.82%	4,290 $221,000
Q2 2022 Aug 10, 2022	BUY	$48.99 - $54.17 $208,452 - $230,493	4,255 New	4,255 $219,000

4.41M

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