Virtue Capital Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 14,232 shares of FPE stock, worth $256,318. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,232
Previous 14,772 3.66%
Holding current value
$256,318
Previous $255,000 3.14%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$16.96 - $17.44 $9,158 - $9,417
-540 Reduced 3.66%
14,232 $247,000
Q1 2024

May 15, 2024
SELL
$16.74 - $17.43 $920 - $958
-55 Reduced 0.37%
14,772 $255,000
Q4 2023

Feb 15, 2024
BUY
$15.46 - $16.92 $19,587 - $21,437
1,267 Added 9.34%
14,827 $249,000
Q2 2023

Jul 18, 2023
SELL
$15.54 - $16.14 $1,554 - $1,614
-100 Reduced 0.73%
13,560 $216,000
Q1 2023

May 11, 2023
SELL
$15.34 - $18.23 $31,462 - $37,389
-2,051 Reduced 13.05%
13,660 $218,000
Q4 2022

Feb 10, 2023
SELL
$16.29 - $17.16 $66,707 - $70,270
-4,095 Reduced 20.68%
15,711 $263,000
Q3 2022

Nov 15, 2022
SELL
$16.66 - $18.32 $397,874 - $437,518
-23,882 Reduced 54.66%
19,806 $331,000
Q2 2022

Aug 10, 2022
SELL
$17.23 - $19.08 $196,111 - $217,168
-11,382 Reduced 20.67%
43,688 $753,000
Q1 2022

May 16, 2022
SELL
$18.67 - $20.32 $24,327 - $26,476
-1,303 Reduced 2.31%
55,070 $1.05 Million
Q4 2021

Jan 24, 2022
BUY
$20.14 - $20.56 $158,602 - $161,910
7,875 Added 16.24%
56,373 $1.15 Million
Q3 2021

Nov 12, 2021
BUY
$20.5 - $20.75 $994,209 - $1.01 Million
48,498 New
48,498 $996,000
Q2 2018

Aug 14, 2018
SELL
$19.02 - $19.6 $38,211 - $39,376
-2,009 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$19.46 - $20.07 $505 - $521
-26 Reduced 1.28%
2,009 $39,000
Q4 2017

Feb 14, 2018
BUY
$19.98 - $20.19 $40,659 - $41,086
2,035
2,035 $41,000

Others Institutions Holding FPE

# of Institutions
441
Shares Held
191M
Call Options Held
0
Put Options Held
10K
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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