Virtue Capital Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Virtue Capital Management, LLC holds 3,295 shares of GRID stock, worth $389,600. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,295

Previous 3,290 0.15%

Holding current value

$389,600

Previous $344,000 9.59%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$98.77 - $114.86 $493 - $574	5 Added 0.15%	3,295 $377,000
Q4 2023 Feb 15, 2024	BUY	$85.32 - $105.07 $16,210 - $19,963	190 Added 6.13%	3,290 $344,000
Q2 2023 Jul 18, 2023	BUY	$94.41 - $105.64 $68,447 - $76,589	725 Added 30.53%	3,100 $325,000
Q1 2023 May 11, 2023	SELL	$87.19 - $97.66 $17,002 - $19,043	-195 Reduced 7.59%	2,375 $231,000
Q4 2022 Feb 10, 2023	BUY	$82.74 - $93.58 $212,641 - $240,500	2,570 New	2,570 $224,000

Q2 2022 Aug 10, 2022	SELL	$76.95 - $95.23 $63,175 - $78,183	-821 Reduced 24.15%	2,578 $200,000
Q1 2022 May 16, 2022	BUY	$83.69 - $103.52 $83 - $103	1 Added 0.03%	3,399 $320,000
Q4 2021 Jan 24, 2022	BUY	$92.42 - $105.89 $314,043 - $359,814	3,398 New	3,398 $349,000

Others Institutions Holding GRID

# of Institutions

195

Shares Held

4.64M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Virtue Capital Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History