Virtue Capital Management, LLC First Tr Value Line Divid Inde Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Virtue Capital Management, LLC holds 34,842 shares of FVD stock, worth $1.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
34,842
Previous 36,786 5.28%
Holding current value
$1.55 Million
Previous $1.55 Million 8.63%
% of portfolio
0.25%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$39.94 - $42.43 $77,643 - $82,483
-1,944 Reduced 5.28%
34,842 $1.42 Million
Q1 2024

May 15, 2024
SELL
$39.94 - $42.23 $443,613 - $469,048
-11,107 Reduced 23.19%
36,786 $1.55 Million
Q4 2023

Feb 15, 2024
SELL
$36.09 - $40.63 $68,354 - $76,953
-1,894 Reduced 3.8%
47,893 $1.94 Million
Q2 2023

Jul 18, 2023
BUY
$38.66 - $40.72 $60,889 - $64,134
1,575 Added 3.27%
49,787 $2 Million
Q1 2023

May 11, 2023
BUY
$38.43 - $41.37 $29,936 - $32,227
779 Added 1.64%
48,212 $1.94 Million
Q4 2022

Feb 10, 2023
BUY
$35.61 - $41.46 $178 - $207
5 Added 0.01%
47,433 $1.89 Million
Q3 2022

Nov 15, 2022
BUY
$35.79 - $42.23 $20,829 - $24,577
582 Added 1.24%
47,428 $1.7 Million
Q2 2022

Aug 10, 2022
SELL
$37.24 - $43.02 $119,577 - $138,137
-3,211 Reduced 6.41%
46,846 $1.82 Million
Q1 2022

May 16, 2022
SELL
$39.95 - $43.09 $399 - $430
-10 Reduced 0.02%
50,057 $2.12 Million
Q4 2021

Jan 24, 2022
BUY
$39.46 - $43.04 $1.45 Million - $1.58 Million
36,713 Added 274.92%
50,067 $2.16 Million
Q3 2021

Nov 12, 2021
BUY
$39.2 - $41.72 $523,476 - $557,128
13,354 New
13,354 $523,000

Others Institutions Holding FVD

# of Institutions
573
Shares Held
144M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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