Virtue Capital Management, LLC First Tr ETF Iv LTD Duration I Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Virtue Capital Management, LLC holds 12,808 shares of FSIG stock, worth $242,583. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,808
Previous 25,427 49.63%
Holding current value
$242,583
Previous $477,000 49.69%
% of portfolio
0.04%
Previous 0.09%

Shares

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

Aug 13, 2024
SELL
$18.55 - $18.85 $234,082 - $237,868
-12,619 Reduced 49.63%
12,808 $240,000
Q1 2024

May 15, 2024
SELL
$18.72 - $19.01 $619,182 - $628,774
-33,076 Reduced 56.54%
25,427 $477,000
Q4 2023

Feb 15, 2024
SELL
$18.23 - $18.98 $394,096 - $410,309
-21,618 Reduced 26.98%
58,503 $1.11 Million
Q2 2023

Jul 18, 2023
BUY
$18.6 - $18.93 $458,527 - $466,662
24,652 Added 44.44%
80,121 $1.49 Million
Q1 2023

May 11, 2023
BUY
$18.51 - $18.9 $1.03 Million - $1.05 Million
55,469 New
55,469 $1.04 Million

Others Institutions Holding FSIG

# of Institutions
151
Shares Held
47.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF IV LTD DURATION I

FSIG Quotes by TradingView
  • Ticker FSIG
More about FSIG
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