Fmr LLC Etfis Ser Tr I Virtus Real Ass Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Fmr LLC holds 22 shares of VRAI stock, worth $537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22 -0.0%

Holding current value

$537

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.35 - $24.03 $22 - $24	-1 Reduced 4.35%	22 $0
Q4 2023 Feb 13, 2024	SELL	$21.3 - $24.16 $42 - $48	-2 Reduced 8.0%	23 $0
Q3 2023 Nov 13, 2023	BUY	$22.07 - $24.4 $66 - $73	3 Added 13.64%	25 $0
Q1 2023 May 11, 2023	SELL	$22.13 - $25.35 $508 - $583	-23 Reduced 51.11%	22 $0
Q4 2022 Feb 13, 2023	BUY	$21.58 - $25.24 $453 - $530	21 Added 87.5%	45 $1,000
Q3 2022 Nov 10, 2022	SELL	$21.96 - $26.56 $1,734 - $2,098	-79 Reduced 76.7%	24 $0
Q2 2022 Aug 12, 2022	SELL	$24.29 - $29.98 $3,789 - $4,676	-156 Reduced 60.23%	103 $2,000
Q1 2022 May 13, 2022	BUY	$26.13 - $29.15 $6,741 - $7,520	258 Added 25800.0%	259 $7,000
Q4 2021 Feb 14, 2022	SELL	$25.77 - $27.63 $25 - $27	-1 Reduced 50.0%	1 $0
Q3 2021 Nov 15, 2021	SELL	$25.33 - $26.81 $177 - $187	-7 Reduced 77.78%	2 $0
Q2 2021 Aug 13, 2021	BUY	$25.25 - $27.61 $227 - $248	9 New	9 $0

Others Institutions Holding VRAI

# of Institutions

Shares Held

268K

Call Options Held

Put Options Held

Avantax Advisory Services, Inc.

126K
Shares

$3.07 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

45.2K
Shares

$1.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

28.4K
Shares

$694,593
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

26.5K
Shares

$646,686
0.0% of portfolio
Virtu Financial LLC New York, NY

26.3K
Shares

$641,971
0.04% of portfolio

View Full List

About ETFIS SER TR I VIRTUS REAL ASS

Ticker VRAI
Sector ETFs
Industry ETFs

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