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

Virtue Capital Management, LLC

$811 Million
Q1 2025

A detailed history of Virtue Capital Management, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,390 shares of FTC stock, worth $684,620. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,390

Holding current value

$684,620

% of portfolio

0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$127.87 - $148.89 $561,349 - $653,627	4,390 New	4,390 $576,000
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

216

Shares Held

5.7M

Call Options Held

Put Options Held

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About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

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