Virtue Capital Management, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Virtue Capital Management, LLC holds 11,124 shares of SDVY stock, worth $363,198. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,124

Previous 11,077 0.42%

Holding current value

$363,198

Previous $362,000 6.91%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.21 - $34.82 $1,466 - $1,636	47 Added 0.42%	11,124 $387,000
Q4 2023 Feb 15, 2024	SELL	$26.48 - $33.23 $126,680 - $158,972	-4,784 Reduced 30.16%	11,077 $362,000
Q2 2023 Jul 18, 2023	SELL	$24.91 - $28.31 $55,250 - $62,791	-2,218 Reduced 12.27%	15,861 $449,000
Q1 2023 May 11, 2023	BUY	$25.54 - $29.71 $19,844 - $23,084	777 Added 4.49%	18,079 $481,000
Q4 2022 Feb 10, 2023	BUY	$25.42 - $27.72 $5,160 - $5,627	203 Added 1.19%	17,302 $450,000

Q3 2022 Nov 15, 2022	BUY	$23.34 - $27.75 $19,302 - $22,949	827 Added 5.08%	17,099 $395,000
Q2 2022 Aug 10, 2022	BUY	$23.62 - $28.23 $69,820 - $83,447	2,956 Added 22.2%	16,272 $389,000
Q1 2022 May 16, 2022	BUY	$27.17 - $30.89 $361,795 - $411,331	13,316 New	13,316 $371,000

Others Institutions Holding SDVY

# of Institutions

309

Shares Held

90.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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Virtue Capital Management, LLC First Tr ETF Vi Smid Cap Risin Transaction History