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

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$32.33 - $34.91 $56,642 - $61,162	1,752 Added 15.75%	12,876 $429,000
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	$23.78 - $27.72 $4,827 - $5,627	203 Added 1.19%	17,302 $450,000
Q3 2022 Nov 15, 2022	BUY	$23.0 - $27.75 $19,021 - $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

404

Shares Held

133M

Call Options Held

6.7K

Put Options Held

0

About FIRST TR ETF VI SMID CAP RISIN

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