Virtue Capital Management, LLC First Tr Mid Cap Core Alphadex Transaction History

Virtue Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.77 - $113.0 $20,639 - $22,261	-197 Reduced 3.65%	5,205 $564,000
Q1 2024 May 15, 2024	BUY	$99.87 - $113.37 $99 - $113	1 Added 0.02%	5,402 $612,000
Q4 2023 Feb 15, 2024	BUY	$85.27 - $105.52 $55,851 - $69,115	655 Added 13.8%	5,401 $564,000
Q2 2023 Jul 18, 2023	SELL	$86.11 - $96.32 $15,069 - $16,856	-175 Reduced 3.56%	4,746 $457,000
Q4 2022 Feb 10, 2023	SELL	$82.35 - $93.51 $576 - $654	-7 Reduced 0.14%	4,921 $432,000
Q3 2022 Nov 15, 2022	BUY	$80.01 - $96.91 $560 - $678	7 Added 0.14%	4,928 $396,000
Q4 2021 Jan 24, 2022	BUY	$97.5 - $107.11 $479,797 - $527,088	4,921 New	4,921 $506,000

191

7.02M

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