Virtue Capital Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$47.58 - $48.41 $43,345 - $44,101	-911 Reduced 1.54%	58,397 $2.81 Million
Q1 2024 May 15, 2024	BUY	$47.95 - $48.49 $364,707 - $368,814	7,606 Added 14.71%	59,308 $2.86 Million
Q4 2023 Feb 15, 2024	SELL	$46.58 - $48.36 $46,207 - $47,973	-992 Reduced 1.88%	51,702 $2.5 Million
Q2 2023 Jul 18, 2023	BUY	$47.5 - $48.33 $1.04 Million - $1.06 Million	21,839 Added 70.78%	52,694 $2.51 Million
Q1 2023 May 11, 2023	SELL	$47.34 - $48.21 $96,999 - $98,782	-2,049 Reduced 6.23%	30,855 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$46.64 - $47.85 $120,890 - $124,027	2,592 Added 8.55%	32,904 $1.56 Million
Q3 2022 Nov 15, 2022	SELL	$47.35 - $48.58 $322,927 - $331,315	-6,820 Reduced 18.37%	30,312 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$47.98 - $48.96 $452,739 - $461,986	-9,436 Reduced 20.26%	37,132 $1.79 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $584,246 - $598,358	-11,960 Reduced 20.43%	46,568 $2.28 Million
Q4 2021 Jan 24, 2022	BUY	$49.97 - $50.67 $21,137 - $21,433	423 Added 0.73%	58,528 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $2.94 Million - $2.96 Million	58,105 New	58,105 $2.94 Million
Q1 2020 May 13, 2020	SELL	$49.9 - $52.72 $390,517 - $412,586	-7,826 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.73 - $52.15 $404,838 - $408,125	7,826 New	7,826 $405,000

Others Institutions Holding LMBS

# of Institutions

425

Shares Held

70.7M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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