Virtue Capital Management, LLC Opus Small Cap Value ETF Transaction History

Virtue Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$29.89 - $32.07 $10,790 - $11,577	-361 Reduced 4.67%	7,364 $235,000
Q1 2023 May 11, 2023	BUY	$29.81 - $33.5 $31,896 - $35,845	1,070 Added 16.08%	7,725 $240,000
Q4 2022 Feb 10, 2023	SELL	$29.02 - $32.8 $12,768 - $14,431	-440 Reduced 6.2%	6,655 $206,000
Q3 2022 Nov 15, 2022	SELL	$28.26 - $32.96 $10,456 - $12,195	-370 Reduced 4.96%	7,095 $201,000
Q2 2022 Aug 10, 2022	SELL	$28.26 - $33.29 $59,600 - $70,208	-2,109 Reduced 22.03%	7,465 $215,000
Q1 2022 May 16, 2022	BUY	$31.79 - $35.95 $40,246 - $45,512	1,266 Added 15.24%	9,574 $316,000
Q4 2021 Jan 24, 2022	BUY	$33.12 - $35.95 $275,160 - $298,672	8,308 New	8,308 $294,000

12.5M

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