Virtue Capital Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Virtue Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$23.66 - $25.54 $106,564 - $115,032	-4,504 Reduced 34.32%	8,619 $212,000
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $306,028 - $346,315	13,123 New	13,123 $321,000
Q4 2021 Jan 24, 2022	SELL	$28.68 - $31.96 $222,786 - $248,265	-7,768 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $119,716 - $131,323	-4,016 Reduced 34.08%	7,768 $237,000
Q2 2021 Jul 15, 2021	SELL	$31.06 - $33.61 $379,242 - $410,378	-12,210 Reduced 50.89%	11,784 $387,000
Q1 2021 May 13, 2021	BUY	$30.78 - $34.63 $738,535 - $830,912	23,994 New	23,994 $763,000

770

236M

13.7K

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