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

Virtue Capital Management, LLC

$477 Million
Q3 2024

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

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$938 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$770 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$314 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$306 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$201 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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