Virtue Capital Management, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Virtue Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$16.3 - $48.35 $91,068 - $270,131	-5,587 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.42 - $44.85 $231,413 - $250,576	5,587 New	5,587 $249,000
Q3 2019 Nov 12, 2019	SELL	$40.35 - $43.41 $242,342 - $260,720	-6,006 Closed	0 $0
Q2 2019 Nov 12, 2019	SELL	$41.23 - $44.37 $11,461 - $12,334	-278 Reduced 4.42%	6,006 $253,000
Q1 2019 May 13, 2019	SELL	$40.24 - $43.94 $345,218 - $376,961	-8,579 Reduced 57.72%	6,284 $272,000
Q4 2018 Feb 13, 2019	SELL	$38.44 - $43.78 $75,073 - $85,502	-1,953 Reduced 11.61%	14,863 $594,000
Q3 2018 Feb 13, 2019	BUY	$43.12 - $45.65 $725,105 - $767,650	16,816 New	16,816 $733,000

141

9.4M

98K

440K

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