Virtue Capital Management, LLC First Trust Rising Dividend Ac Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

Shares

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

Aug 13, 2024
BUY
$53.05 - $55.95 $260,051 - $274,266
4,902 Added 42.67%
16,389 $897,000
Q1 2024

May 15, 2024
BUY
$50.05 - $56.17 $15,415 - $17,300
308 Added 2.76%
11,487 $645,000
Q4 2023

Feb 15, 2024
SELL
$43.44 - $52.04 $91,962 - $110,168
-2,117 Reduced 15.92%
11,179 $577,000
Q2 2023

Jul 18, 2023
SELL
$42.83 - $47.25 $29,338 - $32,366
-685 Reduced 4.9%
13,296 $626,000
Q1 2023

May 11, 2023
SELL
$42.66 - $48.92 $72,522 - $83,164
-1,700 Reduced 10.84%
13,981 $627,000
Q4 2022

Feb 10, 2023
SELL
$39.34 - $47.06 $39,615 - $47,389
-1,007 Reduced 6.03%
15,681 $688,000
Q3 2022

Nov 15, 2022
SELL
$38.88 - $46.42 $52,565 - $62,759
-1,352 Reduced 7.49%
16,688 $649,000
Q2 2022

Aug 10, 2022
BUY
$40.42 - $49.12 $47,089 - $57,224
1,165 Added 6.9%
18,040 $738,000
Q1 2022

May 16, 2022
BUY
$46.62 - $52.79 $10,023 - $11,349
215 Added 1.29%
16,875 $827,000
Q4 2021

Jan 24, 2022
BUY
$47.66 - $52.06 $18,730 - $20,459
393 Added 2.42%
16,660 $863,000
Q3 2021

Nov 12, 2021
BUY
$46.43 - $49.91 $755,276 - $811,885
16,267 New
16,267 $772,000

Others Institutions Holding RDVY

# of Institutions
608
Shares Held
154M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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