Virtue Capital Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 29,730 shares of UCON stock, worth $732,844. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,730

Previous 40,308 26.24%

Holding current value

$732,844

Previous $991,000 26.74%

% of portfolio

0.13%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.14 - $24.61 $255,352 - $260,324	-10,578 Reduced 26.24%	29,730 $726,000
Q1 2024 May 15, 2024	SELL	$24.41 - $24.85 $597,898 - $608,675	-24,494 Reduced 37.8%	40,308 $991,000
Q4 2023 Feb 15, 2024	SELL	$23.51 - $24.79 $58,422 - $61,603	-2,485 Reduced 3.69%	64,802 $1.6 Million
Q2 2023 Jul 18, 2023	BUY	$24.08 - $24.59 $198,371 - $202,572	8,238 Added 13.95%	67,287 $1.63 Million
Q1 2023 May 11, 2023	SELL	$23.87 - $24.72 $771,669 - $799,148	-32,328 Reduced 35.38%	59,049 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$23.44 - $24.47 $382,189 - $398,983	16,305 Added 21.72%	91,377 $2.2 Million
Q3 2022 Nov 15, 2022	BUY	$23.82 - $25.02 $285,959 - $300,365	12,005 Added 19.04%	75,072 $1.79 Million
Q2 2022 Aug 10, 2022	BUY	$24.41 - $25.54 $1.54 Million - $1.61 Million	63,067 New	63,067 $1.55 Million

Others Institutions Holding UCON

# of Institutions

256

Shares Held

90.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Virtue Capital Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History