Virtue Capital Management, LLC First Trust Industrials/Produc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 87,841 shares of FXR stock, worth $6.68 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

87,841

Previous 93,013 5.56%

Holding current value

$6.68 Million

Previous $6.33 Million 5.12%

% of portfolio

1.39%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$66.85 - $75.76 $345,748 - $391,830	-5,172 Reduced 5.56%	87,841 $6.65 Million
Q2 2024 Aug 13, 2024	BUY	$67.9 - $72.35 $171,719 - $182,973	2,529 Added 2.79%	93,013 $6.33 Million
Q1 2024 May 15, 2024	SELL	$62.64 - $72.96 $488,341 - $568,796	-7,796 Reduced 7.93%	90,484 $6.6 Million
Q4 2023 Feb 15, 2024	SELL	$53.31 - $65.16 $3.66 Million - $4.47 Million	-68,645 Reduced 41.12%	98,280 $6.37 Million
Q2 2023 Jul 18, 2023	SELL	$52.94 - $60.09 $803,364 - $911,865	-15,175 Reduced 8.33%	166,925 $10 Million
Q1 2023 May 11, 2023	BUY	$51.66 - $58.57 $9.41 Million - $10.7 Million	182,100 New	182,100 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$56.87 - $61.64 $5.05 Million - $5.47 Million	-88,751 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$57.0 - $61.09 $5.06 Million - $5.42 Million	88,751 New	88,751 $5.24 Million
Q1 2020 May 13, 2020	SELL	$25.71 - $46.5 $228,227 - $412,780	-8,877 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.89 - $45.36 $29,678 - $33,747	744 Added 9.15%	8,877 $401,000
Q3 2019 Nov 12, 2019	SELL	$39.31 - $43.36 $862,225 - $951,058	-21,934 Reduced 72.95%	8,133 $340,000
Q2 2019 Nov 12, 2019	SELL	$38.75 - $42.4 $1.34 Million - $1.46 Million	-34,476 Reduced 53.42%	30,067 $1.28 Million
Q1 2019 May 13, 2019	BUY	$33.26 - $40.47 $2.15 Million - $2.61 Million	64,543 New	64,543 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	$32.01 - $42.29 $2.91 Million - $3.84 Million	-90,858 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$39.1 - $43.14 $3.55 Million - $3.92 Million	90,858 New	90,858 $3.85 Million
Q2 2018 Aug 14, 2018	SELL	$38.04 - $41.2 $1.52 Million - $1.64 Million	-39,831 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.67 - $42.63 $300,697 - $331,490	7,776 Added 24.26%	39,831 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$37.4 - $40.8 $1.2 Million - $1.31 Million	32,055	32,055 $1.3 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Virtue Capital Management, LLC First Trust Industrials/Produc Transaction History