Virtue Capital Management, LLC ETF Ser Solutions Intl Drawdow Transaction History

Virtue Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$0.0 - $20.42 $0 - $16,131	-790 Reduced 5.56%	13,411 $266,000
Q1 2023 May 11, 2023	BUY	$19.01 - $20.36 $34,921 - $37,401	1,837 Added 14.86%	14,201 $281,000
Q4 2022 Feb 10, 2023	SELL	$18.13 - $19.79 $6,617 - $7,223	-365 Reduced 2.87%	12,364 $235,000
Q3 2022 Nov 15, 2022	SELL	$18.09 - $20.95 $11,613 - $13,449	-642 Reduced 4.8%	12,729 $226,000
Q2 2022 Aug 10, 2022	SELL	$19.95 - $23.06 $72,338 - $83,615	-3,626 Reduced 21.33%	13,371 $268,000
Q1 2022 May 16, 2022	BUY	$21.58 - $24.67 $51,986 - $59,430	2,409 Added 16.51%	16,997 $386,000
Q4 2021 Jan 24, 2022	BUY	$23.97 - $25.5 $349,674 - $371,994	14,588 New	14,588 $355,000

11.3M

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