Lpl Financial LLC Virtus Investment Partners, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 1,030 shares of VRTS stock, worth $218,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,030

Previous 1,033 0.29%

Holding current value

$218,566

Previous $233,000 7.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$192.39 - $245.79 $577 - $737	-3 Reduced 0.29%	1,030 $215,000
Q2 2024 Aug 07, 2024	BUY	$212.63 - $244.51 $219,646 - $252,578	1,033 New	1,033 $233,000
Q4 2023 Feb 14, 2024	BUY	$170.94 - $247.11 $148,546 - $214,738	869 New	869 $210,000
Q2 2023 Jul 31, 2023	BUY	$167.06 - $215.38 $668 - $861	4 Added 0.29%	1,367 $269,000
Q1 2023 May 10, 2023	BUY	$168.25 - $245.0 $3,533 - $5,145	21 Added 1.56%	1,363 $259,000
Q4 2022 Feb 07, 2023	SELL	$147.75 - $202.23 $15,513 - $21,234	-105 Reduced 7.26%	1,342 $256,000
Q3 2022 Nov 14, 2022	BUY	$159.52 - $220.97 $230,825 - $319,743	1,447 New	1,447 $231,000
Q2 2022 Aug 12, 2022	SELL	$165.43 - $239.73 $158,481 - $229,661	-958 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$206.05 - $296.5 $35,234 - $50,701	171 Added 21.73%	958 $230,000
Q4 2021 Feb 14, 2022	BUY	$278.82 - $333.46 $13,662 - $16,339	49 Added 6.64%	787 $234,000
Q3 2021 Nov 15, 2021	SELL	$250.5 - $325.36 $18,036 - $23,425	-72 Reduced 8.89%	738 $229,000
Q2 2021 Aug 13, 2021	BUY	$240.95 - $298.17 $195,169 - $241,517	810 New	810 $225,000
Q1 2021 May 14, 2021	SELL	$203.92 - $263.77 $215,339 - $278,541	-1,056 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$138.3 - $217.0 $146,044 - $229,152	1,056 New	1,056 $229,000

Others Institutions Holding VRTS

# of Institutions

237

Shares Held

5.49M

Call Options Held

Put Options Held

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About VIRTUS INVESTMENT PARTNERS, INC.

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...

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Lpl Financial LLC Virtus Investment Partners, Inc. Transaction History