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

12.9M

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.