Virtue Capital Management, LLC First Trust Global Tactical CO Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Virtue Capital Management, LLC holds 19,222 shares of FTGC stock, worth $463,250. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,222
Previous 19,558 1.72%
Holding current value
$463,250
Previous $438,000 3.88%
% of portfolio
0.08%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$22.29 - $23.89 $7,489 - $8,027
-336 Reduced 1.72%
19,222 $455,000
Q4 2023

Feb 15, 2024
SELL
$22.25 - $24.14 $2,202 - $2,389
-99 Reduced 0.5%
19,558 $438,000
Q2 2023

Jul 18, 2023
SELL
$21.87 - $24.16 $127,852 - $141,239
-5,846 Reduced 22.92%
19,657 $447,000
Q1 2023

May 11, 2023
SELL
$22.79 - $24.69 $119,100 - $129,029
-5,226 Reduced 17.01%
25,503 $599,000
Q4 2022

Feb 10, 2023
SELL
$23.67 - $27.37 $8,284 - $9,579
-350 Reduced 1.13%
30,729 $752,000
Q3 2022

Nov 15, 2022
SELL
$25.29 - $27.76 $5,943 - $6,523
-235 Reduced 0.75%
31,079 $788,000
Q2 2022

Aug 10, 2022
BUY
$26.76 - $30.22 $110,545 - $124,838
4,131 Added 15.2%
31,314 $838,000
Q1 2022

May 16, 2022
BUY
$23.11 - $31.46 $82,733 - $112,626
3,580 Added 15.17%
27,183 $773,000
Q4 2021

Jan 24, 2022
BUY
$22.96 - $25.78 $541,924 - $608,485
23,603 New
23,603 $544,000

Others Institutions Holding FTGC

# of Institutions
275
Shares Held
75.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

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