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

Davenport & CO LLC

$16 Billion
Q2 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

34

Shares Held

1.18M

Call Options Held

0

Put Options Held

0

Ahrens Investment Partners LLC

189K
Shares

$7.01 Million
2.6% of portfolio
Wells Fargo & Company San Francisco, CA

183K
Shares

$6.79 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

129K
Shares

$4.8 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

116K
Shares

$4.3 Million
0.0% of portfolio
Total Clarity Wealth Management, Inc.

97.9K
Shares

$3.63 Million
1.19% of portfolio

About VIRTUS ETF TR II VIRTUS TERRAN

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