Virtue Capital Management, LLC Pro Shares Trust Ii Transaction History

Virtue Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$16.03 - $22.19 $262,795 - $363,782	-16,394 Reduced 61.2%	10,392 $217,000
Q2 2023 Jul 18, 2023	SELL	$21.56 - $29.5 $410,135 - $561,178	-19,023 Reduced 41.53%	26,786 $688,000
Q1 2023 May 11, 2023	SELL	$22.59 - $31.65 $374,790 - $525,105	-16,591 Reduced 26.59%	45,809 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$21.5 - $29.57 $117,884 - $162,132	5,483 Added 9.63%	62,400 $1.49 Million
Q3 2022 Nov 15, 2022	BUY	$21.47 - $31.92 $516,782 - $768,314	24,070 Added 73.28%	56,917 $1.72 Million
Q2 2022 Aug 10, 2022	BUY	$17.99 - $28.6 $590,917 - $939,424	32,847 New	32,847 $753,000

607K

702K

125K

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