Virtue Capital Management, LLC First Tr Small Cap Core Alphad Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Virtue Capital Management, LLC holds 11,087 shares of FYX stock, worth $1.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,087
Previous 11,087 -0.0%
Holding current value
$1.09 Million
Previous $1.03 Million 3.0%
% of portfolio
0.18%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
BUY
$74.82 - $93.04 $2,169 - $2,698
29 Added 0.26%
11,087 $1.02 Million
Q3 2022

Nov 15, 2022
SELL
$72.71 - $89.32 $8,725 - $10,718
-120 Reduced 1.07%
11,058 $804,000
Q4 2021

Jan 24, 2022
BUY
$91.64 - $101.0 $1.02 Million - $1.13 Million
11,178 New
11,178 $1.09 Million

Others Institutions Holding FYX

# of Institutions
145
Shares Held
6.07M
Call Options Held
3.2K
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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