Virtue Capital Management, LLC Zacks Tr Earnings Constant Por Transaction History

Virtue Capital Management, LLC

$616 Million
Q3 2025

A detailed history of Virtue Capital Management, LLC transactions in Zacks Tr Earnings Constant Por stock. As of the latest transaction made, Virtue Capital Management, LLC holds 127,630 shares of ZECP stock, worth $4.39 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

127,630

Previous 117,706 8.43%

Holding current value

$4.39 Million

Previous $3.76 Million 14.25%

% of portfolio

0.7%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$31.92 - $33.66 $316,774 - $334,041	9,924 Added 8.43%	127,630 $4.29 Million
Q2 2025 Aug 13, 2025	BUY	$27.11 - $31.91 $195,734 - $230,390	7,220 Added 6.53%	117,706 $3.76 Million
Q1 2025 May 15, 2025	BUY	$29.24 - $32.07 $58,626 - $64,300	2,005 Added 1.85%	110,486 $3.32 Million
Q4 2024 Feb 26, 2025	BUY	$30.35 - $32.25 $68,378 - $72,659	2,253 Added 2.12%	108,481 $3.3 Million
Q3 2024 Nov 18, 2024	SELL	$28.3 - $30.84 $156,244 - $170,267	-5,521 Reduced 4.94%	106,228 $3.28 Million

Q2 2024 Aug 13, 2024	SELL	$26.83 - $29.04 $937,332 - $1.01 Million	-34,936 Reduced 23.82%	111,749 $3.22 Million
Q1 2024 May 15, 2024	BUY	$25.82 - $28.1 $3.79 Million - $4.12 Million	146,685 New	146,685 $4.12 Million

Others Institutions Holding ZECP

# of Institutions

Shares Held

6.43M

Call Options Held

Put Options Held

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Virtue Capital Management, LLC Zacks Tr Earnings Constant Por Transaction History