First Trust Advisors LP Virtus Investment Partners, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 11,578 shares of VRTS stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,578
Previous 9,485 22.07%
Holding current value
$2.44 Million
Previous $2.14 Million 13.21%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$192.39 - $245.79 $402,672 - $514,438
2,093 Added 22.07%
11,578 $2.43 Million
Q2 2024

Aug 13, 2024
SELL
$212.63 - $244.51 $271,953 - $312,728
-1,279 Reduced 11.88%
9,485 $2.14 Million
Q1 2024

May 13, 2024
BUY
$227.18 - $250.52 $187,650 - $206,929
826 Added 8.31%
10,764 $2.67 Million
Q4 2023

Feb 13, 2024
SELL
$170.94 - $247.11 $327,862 - $473,956
-1,918 Reduced 16.18%
9,938 $2.4 Million
Q3 2023

Nov 13, 2023
SELL
$192.71 - $218.58 $578,515 - $656,177
-3,002 Reduced 20.2%
11,856 $2.39 Million
Q2 2023

Aug 14, 2023
SELL
$167.06 - $215.38 $256,102 - $330,177
-1,533 Reduced 9.35%
14,858 $2.93 Million
Q1 2023

May 15, 2023
SELL
$168.25 - $245.0 $363,083 - $528,710
-2,158 Reduced 11.63%
16,391 $3.12 Million
Q4 2022

Feb 09, 2023
SELL
$147.75 - $202.23 $28,959 - $39,637
-196 Reduced 1.05%
18,549 $3.55 Million
Q3 2022

Nov 14, 2022
BUY
$159.52 - $220.97 $145,960 - $202,187
915 Added 5.13%
18,745 $2.99 Million
Q2 2022

Aug 12, 2022
SELL
$165.43 - $239.73 $664,201 - $962,515
-4,015 Reduced 18.38%
17,830 $3.05 Million
Q1 2022

May 13, 2022
SELL
$206.05 - $296.5 $861,495 - $1.24 Million
-4,181 Reduced 16.06%
21,845 $5.24 Million
Q4 2021

Feb 08, 2022
BUY
$278.82 - $333.46 $1.58 Million - $1.89 Million
5,665 Added 27.82%
26,026 $7.73 Million
Q3 2021

Nov 15, 2021
BUY
$250.5 - $325.36 $675,097 - $876,845
2,695 Added 15.26%
20,361 $6.32 Million
Q2 2021

Aug 16, 2021
SELL
$240.95 - $298.17 $980,907 - $1.21 Million
-4,071 Reduced 18.73%
17,666 $4.91 Million
Q1 2021

May 14, 2021
BUY
$203.92 - $263.77 $1.51 Million - $1.95 Million
7,388 Added 51.49%
21,737 $5.12 Million
Q4 2020

Feb 02, 2021
BUY
$138.3 - $217.0 $1.98 Million - $3.11 Million
14,349 New
14,349 $3.11 Million

Others Institutions Holding VRTS

# of Institutions
236
Shares Held
5.5M
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

VRTS Quotes by TradingView
  • Ticker VRTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,275,340
  • Market Cap $1.54B
  • 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...
More about VRTS
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