Assetmark, Inc Virtus Investment Partners, Inc. Transaction History

Assetmark, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$203.92 - $263.77 $1,019 - $1,318	-5 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$65.05 - $117.01 $3,837 - $6,903	-59 Reduced 92.19%	5 $1,000
Q1 2020 May 12, 2020	BUY	$57.32 - $138.79 $1,146 - $2,775	20 Added 45.45%	64 $5,000
Q4 2019 Feb 11, 2020	BUY	$88.31 - $123.64 $2,560 - $3,585	29 Added 193.33%	44 $5,000
Q3 2019 Nov 13, 2019	BUY	$93.5 - $122.85 $1,402 - $1,842	15 New	15 $2,000
Q1 2019 May 14, 2019	SELL	$79.23 - $107.68 $316 - $430	-4 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.48 - $115.55 $281 - $462	4 New	4 $0
Q1 2018 May 16, 2018	SELL	$114.85 - $134.3 $229 - $268	-2 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$110.45 - $124.25 $4,307 - $4,845	-39 Reduced 95.12%	2 $0
Q2 2017 Aug 15, 2017	BUY	N/A	27 Added 192.86%	41 $5,000
Q1 2017 Sep 15, 2017	BUY	N/A	14	14 $1,000

235

5.53M

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.7B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

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