Virtue Capital Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Virtue Capital Management, LLC holds 18,286 shares of FXH stock, worth $1.89 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,286

Previous 18,341 0.3%

Holding current value

$1.89 Million

Previous $1.9 Million 5.48%

% of portfolio

0.37%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.38 - $109.59 $5,630 - $6,027	-55 Reduced 0.3%	18,286 $2 Million
Q4 2023 Feb 15, 2024	BUY	$90.04 - $103.89 $85,718 - $98,903	952 Added 5.47%	18,341 $1.9 Million
Q2 2023 Jul 18, 2023	BUY	$101.96 - $110.94 $22,125 - $24,073	217 Added 1.26%	17,389 $1.88 Million
Q1 2023 May 11, 2023	SELL	$102.85 - $114.21 $15 Million - $16.6 Million	-145,411 Reduced 89.44%	17,172 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$102.26 - $110.84 $1.34 Million - $1.45 Million	13,057 Added 8.73%	162,583 $17.7 Million

Q3 2022 Nov 15, 2022	BUY	$97.99 - $111.41 $3.78 Million - $4.3 Million	38,602 Added 34.8%	149,526 $14.5 Million
Q2 2022 Aug 10, 2022	BUY	$97.16 - $118.61 $4.09 Million - $4.99 Million	42,075 Added 61.11%	110,924 $11.4 Million
Q1 2022 May 16, 2022	BUY	$106.27 - $122.54 $6.04 Million - $6.96 Million	56,832 Added 472.93%	68,849 $7.89 Million
Q4 2021 Jan 24, 2022	BUY	$115.32 - $124.74 $1.39 Million - $1.5 Million	12,017 New	12,017 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$94.11 - $107.88 $3.83 Million - $4.39 Million	-40,678 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$89.29 - $97.31 $166,615 - $181,580	-1,866 Reduced 4.39%	40,678 $3.85 Million
Q2 2020 Aug 10, 2020	BUY	$70.61 - $91.55 $3 Million - $3.89 Million	42,544 New	42,544 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $310,044 - $367,536	-4,326 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$73.38 - $78.6 $317,441 - $340,023	4,326 New	4,326 $320,000
Q2 2019 Nov 12, 2019	SELL	$70.97 - $77.5 $1.04 Million - $1.13 Million	-14,591 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$66.04 - $77.94 $296,057 - $349,405	4,483 Added 44.35%	14,591 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$64.01 - $84.57 $3.34 Million - $4.41 Million	-52,182 Reduced 83.77%	10,108 $696,000
Q3 2018 Feb 13, 2019	BUY	$74.61 - $84.88 $4.65 Million - $5.29 Million	62,290 New	62,290 $5.29 Million

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.84M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Virtue Capital Management, LLC First Tr Exchange Trd Fd Healt Transaction History