Virtue Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Virtue Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$173.56 - $193.75 $1.1 Million - $1.22 Million	-6,314 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $1.05 Million - $1.16 Million	6,314 New	6,314 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $706,008 - $814,087	-4,999 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $663,767 - $781,743	4,999 New	4,999 $737,000
Q3 2019 Nov 12, 2019	SELL	$115.63 - $123.04 $595,957 - $634,148	-5,154 Closed	0 $0
Q2 2019 Nov 12, 2019	BUY	$111.41 - $120.45 $574,207 - $620,799	5,154 New	5,154 $611,000
Q1 2018 May 15, 2018	SELL	$101.94 - $113.56 $1,223 - $1,362	-12 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $1,152 - $1,251	12	12 $1,000

776

48.7M

266K

778K

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