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

Virtue Capital Management, LLC

$562 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$60.62 - $71.94 $9.2 Million - $10.9 Million	151,752 New	151,752 $9.91 Million
Q3 2021 Nov 12, 2021	SELL	$53.74 - $59.94 $4.84 Million - $5.4 Million	-90,055 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$55.43 - $63.15 $1.25 Million - $1.43 Million	22,617 Added 33.54%	90,055 $5.18 Million
Q1 2021 May 13, 2021	SELL	$47.5 - $55.65 $583,300 - $683,382	-12,280 Reduced 15.4%	67,438 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$37.24 - $48.09 $2.97 Million - $3.83 Million	79,718 New	79,718 $3.83 Million
Q1 2020 May 13, 2020	SELL	$22.82 - $39.99 $2.23 Million - $3.91 Million	-97,818 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.12 - $40.43 $14,399 - $16,576	410 Added 0.42%	97,818 $3.92 Million
Q3 2019 Nov 12, 2019	BUY	$34.0 - $39.17 $3.31 Million - $3.82 Million	97,408 New	97,408 $3.63 Million
Q3 2018 Feb 13, 2019	SELL	$41.24 - $43.35 $1.38 Million - $1.46 Million	-33,567 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.16 - $44.53 $32,886 - $35,579	-799 Reduced 2.32%	33,567 $1.4 Million
Q1 2018 May 15, 2018	BUY	$41.0 - $46.42 $283,679 - $321,179	6,919 Added 25.21%	34,366 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$40.46 - $44.05 $1.11 Million - $1.21 Million	27,447	27,447 $1.2 Million

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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