Virtue Capital Management, LLC First Trust Nasdaq Technology 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	$65.21 - $77.8 $49,168 - $58,661	754 Added 4.22%	18,613 $1.41 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $70.93 $42,642 - $48,870	-689 Reduced 3.71%	17,859 $1.24 Million
Q4 2023 Feb 15, 2024	BUY	$53.99 - $64.39 $296,189 - $353,243	5,486 Added 42.0%	18,548 $1.19 Million
Q2 2023 Jul 18, 2023	SELL	$51.27 - $59.33 $8,510 - $9,848	-166 Reduced 1.25%	13,062 $766,000
Q1 2023 May 11, 2023	BUY	$47.72 - $54.09 $105,795 - $119,917	2,217 Added 20.13%	13,228 $715,000
Q4 2022 Feb 10, 2023	SELL	$42.8 - $51.41 $20,372 - $24,471	-476 Reduced 4.14%	11,011 $526,000
Q3 2022 Nov 15, 2022	BUY	$43.7 - $55.13 $7,123 - $8,986	163 Added 1.44%	11,487 $502,000
Q2 2022 Aug 10, 2022	BUY	$49.36 - $59.27 $92,698 - $111,309	1,878 Added 19.88%	11,324 $568,000
Q4 2021 Jan 24, 2022	BUY	$56.25 - $63.48 $531,337 - $599,632	9,446 New	9,446 $594,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

0

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