Virtue Capital Management, LLC Ishares Tr U S Utils ETF Transaction History

Virtue Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.16 - $84.52 $71,742 - $79,617	-942 Reduced 23.96%	2,989 $252,000
Q4 2023 Feb 15, 2024	SELL	$70.39 - $82.51 $77,288 - $90,595	-1,098 Reduced 21.83%	3,931 $314,000
Q2 2023 Jul 18, 2023	SELL	$79.78 - $86.19 $182,456 - $197,116	-2,287 Reduced 31.26%	5,029 $411,000
Q1 2023 May 11, 2023	BUY	$78.76 - $88.37 $576,208 - $646,514	7,316 New	7,316 $612,000
Q3 2022 Nov 15, 2022	BUY	$81.13 - $95.89 $237,792 - $281,053	2,931 New	2,931 $238,000
Q1 2018 May 15, 2018	SELL	$59.97 - $65.92 $152,743 - $167,898	-2,547 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.78 - $71.11 $167,541 - $181,117	2,547	2,547 $338,000

273

7.18M

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Virtue Capital Management, LLC with notifications on news.