Virtue Capital Management, LLC First Trust Stoxx European Sel Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Virtue Capital Management, LLC holds 14,327 shares of FDD stock, worth $169,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,327

Previous 14,314 0.09%

Holding current value

$169,918

Previous $169,000 1.18%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.53 - $12.77 $149 - $166	13 Added 0.09%	14,327 $167,000
Q1 2024 May 15, 2024	BUY	$10.97 - $12.08 $10 - $12	1 Added 0.01%	14,314 $169,000
Q4 2023 Feb 15, 2024	BUY	$10.27 - $12.18 $3,851 - $4,567	375 Added 2.69%	14,313 $172,000
Q2 2022 Aug 10, 2022	SELL	$10.87 - $13.4 $117,395 - $144,720	-10,800 Reduced 43.66%	13,938 $152,000
Q1 2022 May 16, 2022	SELL	$12.01 - $14.97 $9,151 - $11,407	-762 Reduced 2.99%	24,738 $329,000
Q4 2021 Jan 24, 2022	SELL	$13.76 - $14.49 $67,657 - $71,247	-4,917 Reduced 16.17%	25,500 $368,000
Q3 2021 Nov 12, 2021	BUY	$13.9 - $15.09 $422,796 - $458,992	30,417 New	30,417 $423,000

Others Institutions Holding FDD

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About FIRST TRUST STOXX EUROPEAN SEL

Ticker FDD
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Virtue Capital Management, LLC First Trust Stoxx European Sel Transaction History