VIRTUE CAPITAL MANAGEMENT, LLC – FT Cboe Vest U.S. Equity Buffer ETF - August Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$549,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.92%
quarter
FT Cboe Vest U.S. Equity Buffer ETF - August 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.75% | -2.22K shares | -105K | $32.84 | 16.71K |
| Q2 2022 | share | Decrease | -14.80% | -3.29K shares | -192K | $34.54 | 18.94K |
| Q1 2022 | share | Increase | +26.97% | 4.72K shares | 168K | $38.05 | 22.23K |
| Q4 2021 | share | Increase | +6.52% | 1.07K shares | 78K | $38.75 | 17.51K |
| Q3 2021 | share | Increase | 0.00% | 16.44K shares | 600K | $36.47 | 16.44K |