Virtue Capital Management, LLC First Tr ETF Fd Ii First Tr In Transaction History

Virtue Capital Management, LLC

$811 Million
Q1 2025

A detailed history of Virtue Capital Management, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Virtue Capital Management, LLC holds 33,724 shares of FTRI stock, worth $485,962. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,724

Holding current value

$485,962

% of portfolio

0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$12.18 - $13.34 $410,758 - $449,878	33,724 New	33,724 $446,000
Q2 2024 Aug 13, 2024	BUY	$12.9 - $14.09 $645 - $704	50 Added 0.14%	35,585 $461,000
Q4 2023 Feb 15, 2024	BUY	$12.02 - $13.23 $27,165 - $29,899	2,260 Added 6.79%	35,535 $462,000
Q2 2023 Jul 18, 2023	BUY	$11.83 - $13.68 $42,765 - $49,453	3,615 Added 12.19%	33,275 $418,000
Q1 2023 May 11, 2023	BUY	$12.59 - $14.92 $136,601 - $161,882	10,850 Added 57.68%	29,660 $393,000
Q4 2022 Feb 10, 2023	BUY	$12.37 - $14.35 $232,679 - $269,923	18,810 New	18,810 $257,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

4.76M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

More about FTRI

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Virtue Capital Management, LLC First Tr ETF Fd Ii First Tr In Transaction History