Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
California Res Corp Com
Q2 2018 Filed on Aug 14, 2018
38
N/A
BFA
Brown Forman Corp Cl A
Q2 2018 Filed on Aug 14, 2018
600
N/A
Bitcoin Invt Tr Com
Q2 2018 Filed on Aug 14, 2018
150
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
200
$257.52 - $306.91 $51.5K - $61.4K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
108
$39.48 - $68.45 $4.26K - $7.39K
AGR
Avangrid, Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
400
$49.61 - $54.26 $19.8K - $21.7K
Arconic Inc Com
Q2 2018 Filed on Aug 14, 2018
930
N/A
American Intl Group Inc Warrant
Q2 2018 Filed on Aug 14, 2018
230
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
910
$51.94 - $56.31 $47.3K - $51.2K
Alps ETF Trust Sprott Gl Mine ETF
Q2 2018 Filed on Aug 14, 2018
75
N/A
AL
Air Lease Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
415
$41.46 - $45.48 $17.2K - $18.9K
Cit Group Inc Com
Q2 2018 Filed on Aug 14, 2018
465
N/A
CLIR
Clear Sign Technologies Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
4,500
$1.75 - $2.15 $7.88K - $9.68K
GNL
Global Net Lease, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
502
$17.1 - $20.6 $8.58K - $10.3K
FHN
First Horizon Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
100
$17.84 - $19.56 $1.78K - $1.96K
Fidelity Fd Inc Com
Q2 2018 Filed on Aug 14, 2018
9,728
N/A
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
315
$39.42 - $48.4 $12.4K - $15.2K
DXC
Dxc Technology CO

Technology
Q2 2018 Filed on Aug 14, 2018
91
$77.85 - $90.48 $7.08K - $8.23K
Direxion Shs Portflio S&P 500 ETF
Q2 2018 Filed on Aug 14, 2018
128
N/A
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
Q2 2018 Filed on Aug 14, 2018
43
$45.32 - $53.46 $1.95K - $2.3K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2018 Filed on Aug 14, 2018
152
$11.5 - $16.3 $1.75K - $2.48K
CVI
Cvr Energy Inc

Energy
Q2 2018 Filed on Aug 14, 2018
208
$30.11 - $46.15 $6.26K - $9.6K
Cur Sh Japanese Yen Trust Japanese Yen ETF
Q2 2018 Filed on Aug 14, 2018
81
N/A
Credit Suisse Ag Tracker Zert (Vont 3 X L Xag)
Q2 2018 Filed on Aug 14, 2018
300
N/A
Corporate Cap Tr Inc Com
Q2 2018 Filed on Aug 14, 2018
430
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
200
$215.92 - $234.22 $43.2K - $46.8K
CNDT
Conduent Inc

Technology
Q2 2018 Filed on Aug 14, 2018
35
$17.56 - $20.85 $615 - $730
Aetna Us Healthcare Com
Q2 2018 Filed on Aug 14, 2018
14
N/A
Aeon Global Health Corp Com
Q2 2018 Filed on Aug 14, 2018
1,110
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
22
$47.54 - $66.19 $1.05K - $1.46K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2018 Filed on Aug 14, 2018
311
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
35
N/A
UMC
United Microelectronics Corp

Technology
Q2 2018 Filed on Aug 14, 2018
8,247
$2.53 - $3.08 $20.9K - $25.4K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
162
$125.37 - $138.39 $20.3K - $22.4K
TTE
Total Energies Se

Energy
Q2 2018 Filed on Aug 14, 2018
372
$56.81 - $64.24 $21.1K - $23.9K
Time Warner Inc Com
Q2 2018 Filed on Aug 14, 2018
21
N/A
Tier Reit Inc Com
Q2 2018 Filed on Aug 14, 2018
152
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
735
$121.34 - $139.29 $89.2K - $102K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,121
$16.77 - $24.71 $18.8K - $27.7K
TX
Ternium S.A.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
648
$32.58 - $42.19 $21.1K - $27.3K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2018 Filed on Aug 14, 2018
10
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2018 Filed on Aug 14, 2018
224
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
1,190
$86.76 - $102.7 $103K - $122K
DOV
Dover Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
7
$72.31 - $80.39 $506 - $563
MKSI
Mks Instruments Inc

Technology
Q2 2018 Filed on Aug 14, 2018
64
$93.1 - $122.25 $5.96K - $7.82K
RGLD
Royal Gold Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
80
$85.48 - $93.3 $6.84K - $7.46K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
110
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,135
$4.32 - $4.73 $4.9K - $5.37K
Yintech Invt Hldgs LTD Adr
Q2 2018 Filed on Aug 14, 2018
2,047
N/A
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