Virtue Capital Management, LLC Alps ETF Tr Transaction History

Virtue Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.65 - $25.67 $19,842 - $21,537	-839 Reduced 8.43%	9,116 $231,000
Q1 2024 May 15, 2024	SELL	$24.88 - $26.57 $37,394 - $39,934	-1,503 Reduced 13.12%	9,955 $256,000
Q4 2023 Feb 15, 2024	SELL	$21.21 - $26.59 $136,592 - $171,239	-6,440 Reduced 35.98%	11,458 $300,000
Q2 2023 Jul 18, 2023	SELL	$23.09 - $24.67 $228,313 - $243,936	-9,888 Reduced 35.59%	17,898 $439,000
Q1 2023 May 11, 2023	BUY	$22.42 - $27.01 $337,667 - $406,797	15,061 Added 118.36%	27,786 $676,000
Q4 2022 Feb 10, 2023	BUY	$22.08 - $25.27 $280,968 - $321,560	12,725 New	12,725 $303,000

349K

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