Virtue Capital Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Virtue Capital Management, LLC holds 37,169 shares of FTSM stock, worth $2.22 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

37,169

Previous 47,418 21.61%

Holding current value

$2.22 Million

Previous $2.83 Million 21.64%

% of portfolio

0.41%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $611,045 - $614,017	-10,249 Reduced 21.61%	37,169 $2.22 Million
Q4 2023 Feb 15, 2024	BUY	$59.43 - $59.85 $138,947 - $139,929	2,338 Added 5.19%	47,418 $2.83 Million
Q2 2023 Jul 18, 2023	SELL	$59.41 - $59.73 $226,946 - $228,168	-3,820 Reduced 7.81%	45,080 $2.68 Million
Q1 2023 May 11, 2023	BUY	$59.44 - $59.7 $91,002 - $91,400	1,531 Added 3.23%	48,900 $2.91 Million
Q4 2022 Feb 10, 2023	SELL	$59.27 - $59.6 $79,066 - $79,506	-1,334 Reduced 2.74%	47,369 $2.82 Million

Q3 2022 Nov 15, 2022	BUY	$59.36 - $59.5 $271,809 - $272,450	4,579 Added 10.38%	48,703 $2.89 Million
Q2 2022 Aug 10, 2022	BUY	$59.38 - $59.57 $436,621 - $438,018	7,353 Added 20.0%	44,124 $2.62 Million
Q1 2022 May 16, 2022	BUY	$59.48 - $59.8 $1.52 Million - $1.53 Million	25,524 Added 226.94%	36,771 $2.19 Million
Q4 2021 Jan 24, 2022	SELL	$59.79 - $59.95 $239,458 - $240,099	-4,005 Reduced 26.26%	11,247 $673,000
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $913,899 - $914,509	15,252 New	15,252 $914,000
Q1 2018 May 15, 2018	SELL	$59.93 - $60.08 $123,395 - $123,704	-2,059 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.96 - $60.08 $123,457 - $123,704	2,059	2,059 $123,000

Others Institutions Holding FTSM

# of Institutions

411

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Virtue Capital Management, LLC First Tr Enhanced Traded Fd Iv Transaction History