Virtue Capital Management, LLC First Tr Exchange Traded Fd Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$46.79 - $59.42 $3.43 Million - $4.36 Million	-73,338 Reduced 40.67%	106,981 $6.31 Million
Q2 2023 Jul 18, 2023	BUY	$49.26 - $55.21 $8.88 Million - $9.96 Million	180,319 New	180,319 $9.96 Million
Q1 2022 May 16, 2022	SELL	$51.73 - $62.62 $5.17 Million - $6.26 Million	-100,029 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$58.25 - $65.57 $5.83 Million - $6.56 Million	100,029 New	100,029 $6.21 Million
Q1 2021 May 13, 2021	SELL	$49.96 - $61.06 $3.72 Million - $4.54 Million	-74,394 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.4 - $51.13 $3.15 Million - $3.8 Million	74,394 New	74,394 $3.79 Million
Q4 2019 Feb 14, 2020	SELL	$40.53 - $45.6 $321,646 - $361,881	-7,936 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.84 - $44.14 $316,170 - $350,295	7,936 New	7,936 $334,000
Q1 2019 May 13, 2019	SELL	$36.73 - $42.21 $672,526 - $772,865	-18,310 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$34.86 - $43.2 $216,306 - $268,056	-6,205 Reduced 25.31%	18,310 $675,000
Q3 2018 Feb 13, 2019	SELL	$41.93 - $43.99 $992,566 - $1.04 Million	-23,672 Reduced 49.13%	24,515 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$39.98 - $43.95 $773,852 - $850,696	19,356 Added 67.14%	48,187 $2.04 Million
Q1 2018 May 15, 2018	BUY	$40.06 - $45.22 $174,341 - $196,797	4,352 Added 17.78%	28,831 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$38.1 - $42.5 $932,649 - $1.04 Million	24,479	24,479 $1.03 Million

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$802 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$118 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$102 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.4 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.9 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

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