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

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Virtue Capital Management, LLC holds 44,091 shares of MARB stock, worth $865,947. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,091

Previous 41,537 6.15%

Holding current value

$865,947

Previous $822,000 4.99%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.48 - $19.83 $49,751 - $50,645	2,554 Added 6.15%	44,091 $863,000
Q1 2024 May 15, 2024	BUY	$19.67 - $20.14 $26,436 - $27,068	1,344 Added 3.34%	41,537 $822,000
Q4 2023 Feb 15, 2024	BUY	$19.98 - $20.37 $60,819 - $62,006	3,044 Added 8.19%	40,193 $810,000
Q2 2023 Jul 18, 2023	BUY	$19.6 - $20.27 $21,716 - $22,459	1,108 Added 3.07%	37,149 $742,000
Q1 2023 May 11, 2023	BUY	$19.78 - $20.3 $153,769 - $157,812	7,774 Added 27.5%	36,041 $725,000
Q4 2022 Feb 10, 2023	BUY	$20.03 - $20.5 $34,311 - $35,116	1,713 Added 6.45%	28,267 $570,000
Q3 2022 Nov 15, 2022	BUY	$19.88 - $20.29 $18,210 - $18,585	916 Added 3.57%	26,554 $533,000
Q2 2022 Aug 10, 2022	BUY	$19.45 - $20.09 $498,659 - $515,067	25,638 New	25,638 $509,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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Virtue Capital Management, LLC First Tr Exchange Traded Fd Ii Transaction History