Virtue Capital Management, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Virtue Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.36 - $23.65 $23,219 - $23,508	-994 Reduced 6.47%	14,359 $338,000
Q1 2024 May 15, 2024	SELL	$23.48 - $23.77 $49,354 - $49,964	-2,102 Reduced 12.04%	15,353 $364,000
Q4 2023 Feb 15, 2024	SELL	$22.98 - $23.66 $222,423 - $229,005	-9,679 Reduced 35.67%	17,455 $412,000
Q2 2023 Jul 18, 2023	SELL	$23.5 - $24.18 $351,043 - $361,200	-14,938 Reduced 35.51%	27,134 $638,000
Q1 2023 May 11, 2023	BUY	$23.43 - $24.17 $522,489 - $538,991	22,300 Added 112.79%	42,072 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$23.38 - $23.95 $462,269 - $473,539	19,772 New	19,772 $465,000

105

69.2M

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