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

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$14.58 - $17.78 $4.27 Million - $5.21 Million	-292,957 Reduced 31.69%	631,580 $9.8 Million
Q4 2022 Feb 10, 2023	BUY	$16.44 - $19.4 $287,321 - $339,053	17,477 Added 1.93%	924,537 $15.8 Million
Q3 2022 Nov 15, 2022	BUY	$14.03 - $18.3 $3.62 Million - $4.72 Million	257,689 Added 39.68%	907,060 $14.2 Million
Q2 2022 Aug 10, 2022	BUY	$14.62 - $18.74 $2.41 Million - $3.09 Million	164,922 Added 34.04%	649,371 $9.59 Million
Q1 2022 May 16, 2022	SELL	$12.26 - $16.37 $294,313 - $392,978	-24,006 Reduced 4.72%	484,449 $7.72 Million
Q4 2021 Jan 24, 2022	SELL	$11.4 - $13.05 $509,488 - $583,230	-44,692 Reduced 8.08%	508,455 $6.06 Million
Q3 2021 Nov 12, 2021	BUY	$9.56 - $11.67 $419,970 - $512,663	43,930 Added 8.63%	553,147 $6.35 Million
Q2 2021 Jul 15, 2021	BUY	$9.6 - $11.59 $1.55 Million - $1.87 Million	161,240 Added 46.34%	509,217 $5.81 Million
Q1 2021 May 13, 2021	BUY	$7.94 - $11.0 $2.76 Million - $3.83 Million	347,977 New	347,977 $3.52 Million
Q4 2018 Feb 13, 2019	SELL	$10.71 - $18.18 $3.02 Million - $5.12 Million	-281,752 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$16.09 - $17.69 $2.69 Million - $2.96 Million	167,137 Added 145.82%	281,752 $4.93 Million
Q2 2018 Aug 14, 2018	BUY	$13.93 - $17.46 $1.6 Million - $2 Million	114,581 Added 337002.94%	114,615 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$13.63 - $15.64 $463 - $531	34	34 $1,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$93.5 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$46.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$36 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$33.6 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.8 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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