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

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$19.48 - $19.83 $49,751 - $50,645	2,554 Added 6.15%	44,091 $863,000
Q1 2024 May 15, 2024	BUY	$19.67 - $20.14 $26,436 - $27,068	1,344 Added 3.34%	41,537 $822,000
Q4 2023 Feb 15, 2024	BUY	$19.98 - $20.37 $60,819 - $62,006	3,044 Added 8.19%	40,193 $810,000
Q2 2023 Jul 18, 2023	BUY	$19.6 - $20.27 $21,716 - $22,459	1,108 Added 3.07%	37,149 $742,000
Q1 2023 May 11, 2023	BUY	$19.78 - $20.3 $153,769 - $157,812	7,774 Added 27.5%	36,041 $725,000
Q4 2022 Feb 10, 2023	BUY	$20.03 - $20.5 $34,311 - $35,116	1,713 Added 6.45%	28,267 $570,000
Q3 2022 Nov 15, 2022	BUY	$19.88 - $20.29 $18,210 - $18,585	916 Added 3.57%	26,554 $533,000
Q2 2022 Aug 10, 2022	BUY	$19.45 - $20.09 $498,659 - $515,067	25,638 New	25,638 $509,000

Others Institutions Holding MARB

# of Institutions

33

Shares Held

963K

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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