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

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 54,220 shares of VPC stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,220

Previous 57,328 5.42%

Holding current value

$1.25 Million

Previous $1.26 Million 3.18%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$21.9 - $22.6 $68,065 - $70,240	-3,108 Reduced 5.42%	54,220 $1.22 Million
Q4 2023 Feb 07, 2024	SELL	$20.17 - $22.66 $204,180 - $229,387	-10,123 Reduced 15.01%	57,328 $1.26 Million
Q3 2023 Nov 07, 2023	SELL	$20.81 - $22.25 $205,665 - $219,896	-9,883 Reduced 12.78%	67,451 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$19.92 - $21.38 $42,389 - $45,496	-2,128 Reduced 2.68%	77,334 $1.6 Million
Q1 2023 Apr 28, 2023	SELL	$19.69 - $22.27 $150,352 - $170,053	-7,636 Reduced 8.77%	79,462 $1.64 Million

Q4 2022 Feb 13, 2023	SELL	$19.46 - $21.86 $433,374 - $486,822	-22,270 Reduced 20.36%	87,098 $1.77 Million
Q3 2022 Nov 01, 2022	SELL	$19.31 - $23.56 $266,671 - $325,363	-13,810 Reduced 11.21%	109,368 $2.13 Million
Q2 2022 Aug 02, 2022	BUY	$20.94 - $25.35 $63,008 - $76,278	3,009 Added 2.5%	123,178 $2.64 Million
Q1 2022 Apr 27, 2022	SELL	$24.52 - $26.13 $183,949 - $196,027	-7,502 Reduced 5.88%	120,169 $3.02 Million
Q4 2021 Jan 24, 2022	SELL	$24.54 - $26.33 $150,307 - $161,271	-6,125 Reduced 4.58%	127,671 $3.24 Million
Q3 2021 Oct 21, 2021	SELL	$24.57 - $25.59 $217,641 - $226,676	-8,858 Reduced 6.21%	133,796 $3.34 Million
Q2 2021 Jul 29, 2021	SELL	$23.52 - $25.63 $486,370 - $530,002	-20,679 Reduced 12.66%	142,654 $3.57 Million
Q1 2021 May 13, 2021	SELL	$20.31 - $23.71 $415,542 - $485,106	-20,460 Reduced 11.13%	163,333 $3.82 Million
Q4 2020 Jan 22, 2021	SELL	$17.17 - $21.18 $8.41 Million - $10.4 Million	-489,924 Reduced 72.72%	183,793 $3.71 Million
Q3 2020 Oct 14, 2020	BUY	$17.01 - $18.87 $5.63 Million - $6.25 Million	331,131 Added 96.66%	673,717 $12.1 Million
Q2 2020 Aug 06, 2020	SELL	$13.44 - $19.68 $64.7 Million - $94.7 Million	-4,814,119 Reduced 93.36%	342,586 $5.99 Million
Q1 2020 Apr 30, 2020	SELL	$11.76 - $25.91 $33.8 Million - $74.4 Million	-2,871,215 Reduced 35.77%	5,156,705 $76.5 Million
Q4 2019 Feb 14, 2020	BUY	$24.37 - $25.76 $11.6 Million - $12.3 Million	477,828 Added 6.33%	8,027,920 $201 Million
Q3 2019 Nov 08, 2019	BUY	$24.64 - $25.6 $12.8 Million - $13.3 Million	519,361 Added 7.39%	7,550,092 $188 Million
Q2 2019 Aug 06, 2019	BUY	$24.99 - $26.3 $17.1 Million - $18 Million	682,758 Added 10.76%	7,030,731 $177 Million
Q1 2019 May 13, 2019	BUY	$24.79 - $26.03 $157 Million - $165 Million	6,347,973 New	6,347,973 $161 Million

Others Institutions Holding VPC

# of Institutions

Shares Held

531K

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS PRIVATE

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