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 129,509 shares of FXO stock, worth $7.25 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

129,509

Previous 137,983 6.14%

Holding current value

$7.25 Million

Previous $6.39 Million 3.66%

% of portfolio

1.39%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$45.78 - $51.72 $387,939 - $438,275	-8,474 Reduced 6.14%	129,509 $6.62 Million
Q2 2024 Aug 13, 2024	BUY	$43.95 - $47.69 $173,031 - $187,755	3,937 Added 2.94%	137,983 $6.39 Million
Q1 2024 May 15, 2024	BUY	$42.44 - $47.52 $5.69 Million - $6.37 Million	134,046 New	134,046 $6.37 Million
Q1 2022 May 16, 2022	SELL	$42.38 - $48.61 $5.75 Million - $6.6 Million	-135,681 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$44.17 - $48.6 $373,943 - $411,447	8,466 Added 6.65%	135,681 $6.28 Million
Q3 2021 Nov 12, 2021	BUY	$41.42 - $46.05 $321,916 - $357,900	7,772 Added 6.51%	127,215 $5.63 Million
Q2 2021 Jul 15, 2021	BUY	$42.01 - $45.88 $1.33 Million - $1.45 Million	31,693 Added 36.12%	119,443 $5.22 Million
Q1 2021 May 13, 2021	BUY	$33.85 - $42.86 $2.97 Million - $3.76 Million	87,750 New	87,750 $3.65 Million
Q4 2018 Feb 13, 2019	SELL	$25.49 - $31.99 $2.83 Million - $3.55 Million	-110,839 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$31.39 - $32.91 $1.42 Million - $1.49 Million	45,257 Added 69.01%	110,839 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$30.4 - $32.58 $477,584 - $511,831	15,710 Added 31.5%	65,582 $2.06 Million
Q1 2018 May 15, 2018	BUY	$29.73 - $32.91 $313,889 - $347,463	10,558 Added 26.86%	49,872 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $31.63 $1.17 Million - $1.24 Million	39,314	39,314 $1.23 Million

Others Institutions Holding FXO

# of Institutions

227

Shares Held

12.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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