Virtue Capital Management, LLC First Tr Tactical High Yield L Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$40.2 - $41.01 $107,615 - $109,783	-2,677 Reduced 19.37%	11,142 $452,000
Q1 2024 May 15, 2024	BUY	$40.81 - $41.46 $95,454 - $96,974	2,339 Added 20.37%	13,819 $569,000
Q4 2023 Feb 15, 2024	BUY	$38.23 - $41.71 $87,737 - $95,724	2,295 Added 24.99%	11,480 $477,000
Q2 2023 Jul 18, 2023	BUY	$38.96 - $40.13 $28,596 - $29,455	734 Added 8.69%	9,185 $364,000
Q1 2023 May 11, 2023	BUY	$38.94 - $41.16 $91,275 - $96,479	2,344 Added 38.38%	8,451 $336,000
Q4 2022 Feb 10, 2023	SELL	$38.49 - $40.0 $558,643 - $580,560	-14,514 Reduced 70.38%	6,107 $237,000
Q3 2022 Nov 15, 2022	SELL	$38.24 - $42.59 $39,348 - $43,825	-1,029 Reduced 4.75%	20,621 $790,000
Q2 2022 Aug 10, 2022	BUY	$39.11 - $45.8 $427,824 - $501,006	10,939 Added 102.13%	21,650 $848,000
Q1 2022 May 16, 2022	SELL	$44.3 - $47.81 $109,642 - $118,329	-2,475 Reduced 18.77%	10,711 $490,000
Q4 2021 Jan 24, 2022	BUY	$47.04 - $48.28 $292,776 - $300,494	6,224 Added 89.4%	13,186 $631,000
Q3 2021 Nov 12, 2021	BUY	$48.12 - $48.7 $335,011 - $339,049	6,962 New	6,962 $335,000
Q1 2020 May 13, 2020	SELL	$37.51 - $49.05 $478,665 - $625,927	-12,761 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.94 - $48.82 $611,762 - $622,992	12,761 New	12,761 $623,000
Q2 2018 Aug 14, 2018	SELL	$47.09 - $48.18 $7,204 - $7,371	-153 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.32 - $48.97 $141 - $146	3 Added 2.0%	153 $7,000
Q4 2017 Feb 14, 2018	BUY	$48.21 - $49.18 $7,231 - $7,377	150	150 $7,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.8 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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