Virtue Capital Management, LLC First Tr Exchange Traded First Transaction History

Virtue Capital Management, LLC

$811 Million
Q1 2025

A detailed history of Virtue Capital Management, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Virtue Capital Management, LLC holds 115,222 shares of FXG stock, worth $7.54 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

115,222

Holding current value

$7.54 Million

% of portfolio

0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$62.56 - $65.85 $7.21 Million - $7.59 Million	115,222 New	115,222 $7.53 Million
Q4 2022 Feb 10, 2023	BUY	$57.12 - $66.13 $1.16 Million - $1.34 Million	20,255 Added 9.01%	245,168 $15.4 Million
Q3 2022 Nov 15, 2022	BUY	$56.87 - $65.93 $3.76 Million - $4.35 Million	66,048 Added 41.57%	224,913 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$59.31 - $67.92 $3.17 Million - $3.63 Million	53,404 Added 50.64%	158,865 $9.75 Million
Q1 2022 May 16, 2022	BUY	$60.76 - $63.9 $6.41 Million - $6.74 Million	105,461 New	105,461 $6.72 Million
Q4 2020 Feb 16, 2021	SELL	$47.45 - $52.21 $3.78 Million - $4.16 Million	-79,719 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.52 - $50.08 $177,072 - $194,811	-3,890 Reduced 4.65%	79,719 $3.83 Million
Q2 2020 Aug 10, 2020	BUY	$39.07 - $48.83 $3.27 Million - $4.08 Million	83,609 New	83,609 $3.85 Million
Q1 2020 May 13, 2020	SELL	$36.31 - $49.94 $2.7 Million - $3.71 Million	-74,275 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.69 - $50.11 $52,666 - $56,524	1,128 Added 1.54%	74,275 $3.72 Million
Q3 2019 Nov 12, 2019	BUY	$45.01 - $48.81 $1.94 Million - $2.11 Million	43,139 Added 143.76%	73,147 $3.53 Million
Q2 2019 Nov 12, 2019	BUY	$44.13 - $47.44 $1.32 Million - $1.42 Million	30,008 New	30,008 $1.37 Million

Others Institutions Holding FXG

# of Institutions

136

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

More about FXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC First Tr Exchange Traded First Transaction History