Grassi Investment Management Virtus ETF Tr Ii Virtus Terran Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Virtus ETF Tr Ii Virtus Terran stock. As of the latest transaction made, Grassi Investment Management holds 15,050 shares of JOET stock, worth $578,070. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,050

Previous 15,450 2.59%

Holding current value

$578,070

Previous $530,000 4.53%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.43 - $36.78 $12,972 - $14,712	-400 Reduced 2.59%	15,050 $554,000
Q2 2024 Jul 09, 2024	BUY	$32.12 - $34.33 $3,211 - $3,433	100 Added 0.65%	15,450 $530,000
Q1 2024 Apr 10, 2024	BUY	$29.86 - $34.42 $1,134 - $1,307	38 Added 0.25%	15,350 $528,000
Q4 2023 Jan 10, 2024	BUY	$26.3 - $31.09 $3,287 - $3,886	125 Added 0.82%	15,312 $470,000
Q2 2023 Jul 11, 2023	SELL	$26.83 - $28.77 $34,879 - $37,401	-1,300 Reduced 7.89%	15,187 $437,000
Q1 2023 Apr 11, 2023	SELL	$26.19 - $28.28 $24,225 - $26,159	-925 Reduced 5.31%	16,487 $454,000
Q4 2022 Jan 10, 2023	BUY	$24.69 - $28.59 $617 - $714	25 Added 0.14%	17,412 $465,000
Q3 2022 Oct 12, 2022	SELL	$24.56 - $28.29 $290,422 - $334,529	-11,825 Reduced 40.48%	17,387 $427,000
Q2 2022 Jul 12, 2022	SELL	$24.36 - $30.13 $75,516 - $93,403	-3,100 Reduced 9.59%	29,212 $733,000
Q1 2022 Apr 12, 2022	BUY	$27.69 - $32.74 $29,074 - $34,377	1,050 Added 3.36%	32,312 $971,000
Q4 2021 Jan 13, 2022	BUY	$29.21 - $33.18 $179,699 - $204,123	6,152 Added 24.5%	31,262 $1.03 Million
Q3 2021 Oct 12, 2021	BUY	$28.88 - $31.53 $49,384 - $53,916	1,710 Added 7.31%	25,110 $742,000
Q2 2021 Jul 09, 2021	SELL	$26.85 - $29.13 $14,767 - $16,021	-550 Reduced 2.3%	23,400 $681,000
Q1 2021 Apr 12, 2021	BUY	$24.7 - $27.13 $188,337 - $206,866	7,625 Added 46.71%	23,950 $637,000
Q4 2020 Jan 19, 2021	BUY	$24.69 - $26.15 $403,064 - $426,898	16,325 New	16,325 $427,000

Others Institutions Holding JOET

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About VIRTUS ETF TR II VIRTUS TERRAN

Ticker JOET
Sector ETFs
Industry ETFs

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Grassi Investment Management Virtus ETF Tr Ii Virtus Terran Transaction History