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

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025

A detailed history of Virtue Capital Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Virtue Capital Management, LLC holds 126,298 shares of FIXD stock, worth $5.55 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
126,298
Holding current value
$5.55 Million
% of portfolio
0.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$42.4 - $44.11 $5.36 Million - $5.57 Million
126,298 New
126,298 $5.54 Million
Q2 2024

Aug 13, 2024
BUY
$42.01 - $43.6 $1.08 Million - $1.12 Million
25,690 Added 14.78%
199,464 $8.59 Million
Q1 2024

May 15, 2024
BUY
$43.25 - $44.65 $3.63 Million - $3.75 Million
83,924 Added 93.4%
173,774 $7.58 Million
Q4 2023

Feb 15, 2024
BUY
$40.92 - $44.8 $1.67 Million - $1.82 Million
40,701 Added 82.81%
89,850 $4.01 Million
Q2 2023

Jul 18, 2023
BUY
$44.02 - $45.59 $251,970 - $260,957
5,724 Added 13.18%
49,149 $2.17 Million
Q1 2023

May 11, 2023
BUY
$43.57 - $45.9 $1.89 Million - $1.99 Million
43,425 New
43,425 $1.96 Million
Q2 2022

Aug 10, 2022
SELL
$45.24 - $49.52 $861,098 - $942,563
-19,034 Reduced 74.48%
6,522 $302,000
Q1 2022

May 16, 2022
SELL
$49.18 - $52.9 $619,569 - $666,434
-12,598 Reduced 33.02%
25,556 $1.27 Million
Q4 2021

Jan 24, 2022
SELL
$52.94 - $53.71 $497,847 - $505,088
-9,404 Reduced 19.77%
38,154 $2.03 Million
Q3 2021

Nov 12, 2021
BUY
$53.5 - $54.31 $2.54 Million - $2.58 Million
47,558 New
47,558 $2.55 Million

Others Institutions Holding FIXD

# of Institutions
368
Shares Held
78.8M
Call Options Held
33.7K
Put Options Held
21.1K
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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