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

Virtue Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

150

47.2M

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