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

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$30.78 - $35.11 $18,652 - $21,276	606 Added 3.33%	18,809 $622,000
Q1 2024 May 15, 2024	BUY	$29.58 - $32.46 $538,444 - $590,869	18,203 New	18,203 $590,000
Q4 2022 Feb 10, 2023	BUY	$29.52 - $34.44 $1.29 Million - $1.5 Million	43,655 Added 10.37%	464,738 $15.4 Million
Q3 2022 Nov 15, 2022	BUY	$30.55 - $36.1 $3.53 Million - $4.17 Million	115,614 Added 37.85%	421,083 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$30.14 - $35.25 $9.21 Million - $10.8 Million	305,469 New	305,469 $9.87 Million
Q4 2021 Jan 24, 2022	SELL	$29.61 - $32.69 $2.67 Million - $2.94 Million	-90,048 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.53 - $32.26 $2.66 Million - $2.9 Million	90,048 New	90,048 $2.67 Million
Q1 2021 May 13, 2021	SELL	$26.71 - $29.93 $1.58 Million - $1.78 Million	-59,334 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.58 - $29.85 $258,915 - $290,768	-9,741 Reduced 14.1%	59,334 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$25.68 - $27.93 $65,047 - $70,746	-2,533 Reduced 3.54%	69,075 $1.83 Million
Q2 2020 Aug 10, 2020	BUY	$23.06 - $29.3 $1.65 Million - $2.1 Million	71,608 New	71,608 $1.85 Million
Q1 2020 May 13, 2020	SELL	$20.75 - $31.83 $1.47 Million - $2.25 Million	-70,815 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.48 - $29.58 $1.56 Million - $1.62 Million	-54,760 Reduced 43.61%	70,815 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$27.87 - $29.95 $2.14 Million - $2.3 Million	76,815 Added 157.54%	125,575 $3.72 Million
Q2 2019 Nov 12, 2019	BUY	$27.79 - $29.61 $305,884 - $325,917	11,007 Added 29.16%	48,760 $1.4 Million
Q1 2019 May 13, 2019	BUY	$26.58 - $28.91 $381,502 - $414,945	14,353 Added 61.34%	37,753 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$25.97 - $28.86 $607,698 - $675,324	23,400 New	23,400 $627,000

Others Institutions Holding FXU

# of Institutions

125

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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