Advisory Services Network, LLC Virtus Reaves Utilities ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	N/A	-160 Reduced 3.19%	4,850 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-1,320 Reduced 20.85%	5,010 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-1,150 Reduced 15.37%	6,330 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-6,435 Reduced 46.25%	7,480 $0
Q1 2023 May 17, 2023	SELL	N/A	-4,380 Reduced 23.94%	13,915 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-32,970 Reduced 64.31%	18,295 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,120 Reduced 2.14%	51,265 $2.21 Million
Q2 2022 Aug 02, 2022	BUY	N/A	7,325 Added 16.26%	52,385 $2.39 Million
Q1 2022 May 23, 2022	BUY	N/A	9,125 Added 25.39%	45,060 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	N/A	24,375 Added 210.86%	35,935 $1.71 Million
Q3 2021 Nov 05, 2021	BUY	N/A	10,215 Added 759.48%	11,560 $483,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,345 New	1,345 $55,000
Q1 2020 May 15, 2020	SELL	N/A	-348 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	348 New	348 $14,000

Others Institutions Holding UTES

# of Institutions

33

Shares Held

866K

Call Options Held

0

Put Options Held

0

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