Virtue Capital Management, LLC First Trust Nasdaq 100 Technol Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$173.94 - $199.42 $80,708 - $92,530
-464 Reduced 14.81%
2,668 $526,000
Q1 2024

May 15, 2024
SELL
$166.5 - $195.66 $37,629 - $44,219
-226 Reduced 6.73%
3,132 $597,000
Q4 2023

Feb 15, 2024
BUY
$137.75 - $176.94 $79,619 - $102,271
578 Added 20.79%
3,358 $589,000
Q4 2022

Feb 10, 2023
SELL
$98.17 - $116.1 $17,179 - $20,317
-175 Reduced 5.92%
2,780 $292,000
Q2 2022

Aug 10, 2022
BUY
$110.94 - $155.53 $13,423 - $18,819
121 Added 4.27%
2,955 $338,000
Q4 2021

Jan 24, 2022
BUY
$154.08 - $180.39 $436,662 - $511,225
2,834 New
2,834 $496,000
Q1 2020

May 13, 2020
SELL
$74.0 - $109.31 $241,018 - $356,022
-3,257 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$85.23 - $100.7 $59,149 - $69,885
-694 Reduced 17.57%
3,257 $326,000
Q3 2019

Nov 12, 2019
SELL
$86.74 - $90.41 $908,167 - $946,592
-10,470 Reduced 72.6%
3,951 $346,000
Q2 2019

Nov 12, 2019
SELL
N/A
-3,755 Reduced 20.66%
14,421 $1.23 Million
Q1 2019

May 13, 2019
BUY
N/A
18,176 New
18,176 $1.5 Million
Q3 2018

Feb 13, 2019
SELL
N/A
-20,396 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
4,007 Added 24.45%
20,396 $1.57 Million
Q1 2018

May 15, 2018
BUY
N/A
2,245 Added 15.87%
16,389 $1.23 Million
Q4 2017

Feb 14, 2018
BUY
N/A
14,144
14,144 $1.02 Million

Others Institutions Holding QTEC

# of Institutions
351
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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