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

Virtue Capital Management, LLC

$477 Million
Q3 2024

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

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

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