Number of Shares
648,361.00
Current Holdings Value*
$29.59 Mil
% of Portfolio
3.54%
Total Estimate Gain
$-1.82 Mil
% of Total Estimate Gain
-1.65%

Virtue Capital Management, LLC's FIRST TR EXCHANGE4 Holding Summary

As of 2025-03-31, Virtue Capital Management, LLC held 648,361.00 shares of FIRST TR EXCHANGE4(FTSL), totaling $29.59 Mil. This investment constitutes 3.54% of their stock portfolio, and Virtue Capital Management, LLC now holds 1.26% of the outstanding FIRST TR EXCHANGE4(FTSL) stock.

The initial trade took place in 2021Q3. And since then Virtue Capital Management, LLC has made 6 purchases of FTSL, at an average price of $45.68, for a total of 2.41 Mil shares. In addition, there have been 7 sales at an average price of $44.48 for 1.76 Mil shares. Based on historical transaction data and FTSL's current price of $46.14, Virtue Capital Management, LLC's estimated gain on his FTSL holdings is $-1.82 Mil, reflecting a -1.65% gain to date.

Virtue Capital Management, LLC FTSL ($46.14) Holding Chart

Virtue Capital Management, LLC FTSL ($46.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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