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

Virtue Capital Management, LLC

  • $562 Million
  • Q2 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 12,876 shares of SDVY stock, worth $490,446. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,876
Previous 11,124 15.75%
Holding current value
$490,446
Previous $387,000 10.85%
% of portfolio
0.08%
Previous 0.07%

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
132M
Call Options Held
6.7K
Put Options Held
0
View Full List

About FIRST TR ETF VI SMID CAP RISIN

SDVY Quotes by TradingView
  • Ticker SDVY
  • Sector ETFs
  • Industry ETFs
More about SDVY
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email