Virtue Capital Management, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Virtue Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$32.95 - $37.14 $14,926 - $16,824	453 Added 2.77%	16,802 $554,000
Q2 2022 Aug 10, 2022	SELL	$33.13 - $38.21 $106,115 - $122,386	-3,203 Reduced 16.38%	16,349 $556,000
Q1 2022 May 16, 2022	BUY	$35.75 - $39.1 $272,808 - $298,372	7,631 Added 64.01%	19,552 $740,000
Q4 2021 Jan 24, 2022	BUY	$37.54 - $39.03 $36,113 - $37,546	962 Added 8.78%	11,921 $465,000
Q3 2021 Nov 12, 2021	BUY	$37.55 - $38.29 $411,510 - $419,620	10,959 New	10,959 $417,000

117

4.65M

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