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

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Virtue Capital Management, LLC holds 45,805 shares of FXL stock, worth $7.19 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

45,805

Previous 49,300 7.09%

Holding current value

$7.19 Million

Previous $6.72 Million 5.46%

% of portfolio

1.33%

Previous 1.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$122.48 - $142.51 $428,067 - $498,072	-3,495 Reduced 7.09%	45,805 $6.35 Million
Q2 2024 Aug 13, 2024	BUY	$123.54 - $136.26 $118,721 - $130,945	961 Added 1.99%	49,300 $6.72 Million
Q1 2024 May 15, 2024	SELL	$122.15 - $138.57 $287,541 - $326,193	-2,354 Reduced 4.64%	48,339 $6.52 Million
Q4 2023 Feb 15, 2024	SELL	$104.07 - $129.36 $3.49 Million - $4.34 Million	-33,556 Reduced 39.83%	50,693 $6.49 Million
Q2 2023 Jul 18, 2023	SELL	$96.27 - $115.04 $1.2 Million - $1.43 Million	-12,441 Reduced 12.87%	84,249 $9.69 Million
Q1 2023 May 11, 2023	BUY	$91.07 - $107.48 $8.81 Million - $10.4 Million	96,690 New	96,690 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$91.32 - $117.0 $5.04 Million - $6.45 Million	-55,137 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$104.66 - $131.4 $667,207 - $837,675	6,375 Added 13.07%	55,137 $6.4 Million
Q4 2021 Jan 24, 2022	SELL	$121.72 - $138.38 $2.16 Million - $2.45 Million	-17,738 Reduced 26.67%	48,762 $6.44 Million
Q3 2021 Nov 12, 2021	BUY	$119.66 - $130.05 $7.96 Million - $8.65 Million	66,500 New	66,500 $8.17 Million
Q2 2021 Jul 15, 2021	SELL	$109.97 - $125.18 $3.3 Million - $3.75 Million	-29,964 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$105.48 - $124.89 $2.43 Million - $2.87 Million	-23,006 Reduced 43.43%	29,964 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$89.8 - $114.12 $1.53 Million - $1.94 Million	-17,010 Reduced 24.31%	52,970 $5.92 Million
Q3 2020 Nov 16, 2020	SELL	$83.3 - $96.73 $386,178 - $448,440	-4,636 Reduced 6.21%	69,980 $6.36 Million
Q2 2020 Aug 10, 2020	BUY	$55.71 - $83.39 $4.16 Million - $6.22 Million	74,616 New	74,616 $6.22 Million
Q4 2019 Feb 14, 2020	SELL	$63.49 - $73.14 $3.53 Million - $4.07 Million	-55,659 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$64.56 - $67.06 $453,340 - $470,895	-7,022 Reduced 11.2%	55,659 $3.63 Million
Q2 2019 Nov 12, 2019	BUY	N/A	22,081 Added 54.39%	62,681 $4.17 Million
Q1 2019 May 13, 2019	BUY	N/A	27,102 Added 200.79%	40,600 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-69,135 Reduced 83.67%	13,498 $709,000
Q3 2018 Feb 13, 2019	BUY	N/A	45,928 Added 125.13%	82,633 $5.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,705 Added 26.57%	36,705 $2.07 Million
Q1 2018 May 15, 2018	BUY	N/A	5,046 Added 21.07%	29,000 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,954	23,954 $1.23 Million

Others Institutions Holding FXL

# of Institutions

247

Shares Held

5.73M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Virtue Capital Management, LLC First Tr Exchange Traded Fd Fi Transaction History