Davenport & CO LLC Virtus ETF Tr Ii Virtus Terran Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$26.19 - $28.28 $52,380 - $56,560	-2,000 Reduced 21.05%	7,500 $206,000
Q3 2022 Oct 11, 2022	BUY	$24.56 - $28.29 $233,320 - $268,755	9,500 New	9,500 $233,000

Others Institutions Holding JOET

# of Institutions

33

Shares Held

1.43M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

197K
Shares

$7.78 Million
0.0% of portfolio
Ahrens Investment Partners LLC

189K
Shares

$7.45 Million
2.6% of portfolio
Financial Enhancement Group LLC Anderson, IN

149K
Shares

$5.88 Million
0.96% of portfolio
Morgan Stanley New York, NY

134K
Shares

$5.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

116K
Shares

$4.56 Million
0.0% of portfolio

About VIRTUS ETF TR II VIRTUS TERRAN

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