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

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$101.59 - $108.72 $26,921 - $28,810	265 Added 1.45%	18,551 $1.94 Million
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	$97.22 - $110.84 $1.27 Million - $1.45 Million	13,057 Added 8.73%	162,583 $17.7 Million
Q3 2022 Nov 15, 2022	BUY	$96.46 - $111.41 $3.72 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

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

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