Avantax Advisory Services, Inc. Etfis Ser Tr I Virtus Real Ass Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 125,596 shares of VRAI stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,596

Previous 131,236 4.3%

Holding current value

$3.08 Million

Previous $3.15 Million 8.21%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.83 - $24.45 $128,761 - $137,898	-5,640 Reduced 4.3%	125,596 $2.89 Million
Q1 2024 May 08, 2024	SELL	$22.35 - $24.03 $190,198 - $204,495	-8,510 Reduced 6.09%	131,236 $3.15 Million
Q4 2023 Feb 07, 2024	SELL	$21.3 - $24.16 $408,171 - $462,978	-19,163 Reduced 12.06%	139,746 $3.33 Million
Q3 2023 Nov 07, 2023	SELL	$22.07 - $24.4 $1.38 Million - $1.52 Million	-62,375 Reduced 28.19%	158,909 $3.51 Million
Q2 2023 Aug 11, 2023	SELL	$22.63 - $24.27 $1.68 Million - $1.8 Million	-74,365 Reduced 25.15%	221,284 $5.19 Million
Q1 2023 Apr 28, 2023	SELL	$22.13 - $25.35 $1.7 Million - $1.94 Million	-76,604 Reduced 20.58%	295,649 $6.94 Million
Q4 2022 Feb 13, 2023	SELL	$21.58 - $25.24 $75.7 Million - $88.5 Million	-3,506,244 Reduced 90.4%	372,253 $8.79 Million
Q3 2022 Nov 01, 2022	SELL	$21.96 - $26.56 $155,345 - $187,885	-7,074 Reduced 0.18%	3,878,497 $85.6 Million
Q2 2022 Aug 02, 2022	SELL	$24.29 - $29.98 $2.05 Million - $2.53 Million	-84,451 Reduced 2.13%	3,885,571 $95.9 Million
Q1 2022 Apr 27, 2022	SELL	$26.13 - $29.15 $5.62 Million - $6.27 Million	-215,253 Reduced 5.14%	3,970,022 $115 Million
Q4 2021 Jan 24, 2022	SELL	$25.77 - $27.63 $1.54 Million - $1.65 Million	-59,738 Reduced 1.41%	4,185,275 $115 Million
Q3 2021 Oct 21, 2021	SELL	$25.33 - $26.81 $1.56 Million - $1.65 Million	-61,540 Reduced 1.43%	4,245,013 $108 Million
Q2 2021 Jul 29, 2021	SELL	$25.25 - $27.61 $1.21 Million - $1.32 Million	-47,804 Reduced 1.1%	4,306,553 $113 Million
Q1 2021 May 13, 2021	SELL	$22.59 - $25.79 $841,138 - $960,290	-37,235 Reduced 0.85%	4,354,357 $108 Million
Q4 2020 Jan 22, 2021	SELL	$18.27 - $23.65 $14.9 Million - $19.2 Million	-813,190 Reduced 15.62%	4,391,592 $100 Million
Q3 2020 Oct 14, 2020	BUY	$18.32 - $20.82 $12.6 Million - $14.3 Million	687,581 Added 15.22%	5,204,782 $98 Million
Q2 2020 Aug 06, 2020	SELL	$15.15 - $22.67 $5.93 Million - $8.87 Million	-391,370 Reduced 7.97%	4,517,201 $88.6 Million
Q1 2020 Apr 30, 2020	SELL	$13.38 - $25.76 $58.5 Million - $113 Million	-4,374,924 Reduced 47.13%	4,908,571 $79.1 Million
Q4 2019 Feb 14, 2020	BUY	$23.96 - $25.61 $10.2 Million - $10.9 Million	424,106 Added 4.79%	9,283,495 $236 Million
Q3 2019 Nov 08, 2019	BUY	$24.51 - $25.16 $15.7 Million - $16.1 Million	641,018 Added 7.8%	8,859,389 $219 Million
Q2 2019 Aug 06, 2019	BUY	N/A	843,341 Added 11.44%	8,218,371 $206 Million
Q1 2019 May 13, 2019	BUY	N/A	7,375,030 New	7,375,030 $188 Million

Others Institutions Holding VRAI

# of Institutions

Shares Held

268K

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS REAL ASS

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Avantax Advisory Services, Inc. Etfis Ser Tr I Virtus Real Ass Transaction History