Mutual Advisors, LLC Virtus ETF Tr Ii Virtus Terran Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$29.86 - $34.42 $2 Million - $2.3 Million	66,864 Added 298.17%	89,289 $3.07 Million
Q4 2023 Jan 12, 2024	SELL	$26.3 - $31.09 $82,660 - $97,715	-3,143 Reduced 12.29%	22,425 $687,000
Q3 2023 Nov 13, 2023	SELL	$27.55 - $29.66 $30,084 - $32,388	-1,092 Reduced 4.1%	25,568 $713,000
Q2 2023 Jul 31, 2023	BUY	$26.83 - $28.77 $715,287 - $767,008	26,660 New	26,660 $767,000
Q3 2022 Nov 03, 2022	BUY	$24.56 - $28.29 $555,891 - $640,315	22,634 New	22,634 $556,000
Q2 2022 Aug 15, 2022	SELL	$24.36 - $30.13 $2.99 Million - $3.7 Million	-122,804 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$27.69 - $32.74 $322,173 - $380,929	11,635 Added 10.47%	122,804 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$29.21 - $33.18 $101,855 - $115,698	-3,487 Reduced 3.04%	111,169 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$28.88 - $31.53 $3.31 Million - $3.62 Million	114,656 New	114,656 $3.39 Million

Others Institutions Holding JOET

# of Institutions

33

Shares Held

1.43M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

197K
Shares

$7.58 Million
0.0% of portfolio
Ahrens Investment Partners LLC

189K
Shares

$7.26 Million
2.6% of portfolio
Financial Enhancement Group LLC Anderson, IN

149K
Shares

$5.73 Million
0.96% of portfolio
Morgan Stanley New York, NY

134K
Shares

$5.16 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

116K
Shares

$4.44 Million
0.0% of portfolio

About VIRTUS ETF TR II VIRTUS TERRAN

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