Virtue Capital Management, LLC Invesco ETF Tr Ii Purebeta Fts Transaction History

Virtue Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$21.54 - $24.4 $11,200 - $12,688	520 Added 3.54%	15,194 $342,000
Q4 2022 Feb 10, 2023	BUY	$19.88 - $22.5 $7,196 - $8,145	362 Added 2.53%	14,674 $321,000
Q3 2022 Nov 15, 2022	BUY	N/A	1,037 Added 7.81%	14,312 $289,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,094 Added 8.98%	13,275 $305,000
Q1 2022 May 16, 2022	BUY	N/A	1,907 Added 18.56%	12,181 $315,000
Q4 2021 Jan 24, 2022	SELL	N/A	-2,079 Reduced 16.83%	10,274 $282,000
Q3 2021 Nov 12, 2021	BUY	N/A	12,353 New	12,353 $347,000

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