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

Virtue Capital Management, LLC

$562 Million
Q2 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

139

Shares Held

19.7M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.