Virtue Capital Management, LLC First Tr Lge Cap Growth Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$113.42 - $123.87 $51,832 - $56,608	-457 Reduced 8.57%	4,878 $597,000
Q1 2024 May 15, 2024	SELL	$106.19 - $123.93 $275,244 - $321,226	-2,592 Reduced 32.7%	5,335 $657,000
Q4 2023 Feb 15, 2024	SELL	$91.56 - $110.04 $5,859 - $7,042	-64 Reduced 0.8%	7,927 $868,000
Q2 2023 Jul 18, 2023	BUY	$90.91 - $101.29 $13,454 - $14,990	148 Added 1.89%	7,991 $809,000
Q1 2023 May 11, 2023	BUY	$88.58 - $96.32 $289,833 - $315,159	3,272 Added 71.58%	7,843 $729,000
Q3 2022 Nov 15, 2022	SELL	$85.55 - $100.9 $5,646 - $6,659	-66 Reduced 1.42%	4,571 $391,000
Q2 2022 Aug 10, 2022	SELL	$85.37 - $107.56 $19,720 - $24,846	-231 Reduced 4.75%	4,637 $409,000
Q1 2022 May 16, 2022	SELL	$97.1 - $118.68 $20,779 - $25,397	-214 Reduced 4.21%	4,868 $519,000
Q4 2021 Jan 24, 2022	BUY	$109.29 - $124.15 $555,411 - $630,930	5,082 New	5,082 $611,000

Others Institutions Holding FTC

# of Institutions

198

Shares Held

5.71M

Call Options Held

1.7K

Put Options Held

100

About FIRST TR LGE CAP GROWTH

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