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

$7.78 Million
0.0% of portfolio
Ahrens Investment Partners LLC

189K
Shares

$7.45 Million
2.6% of portfolio
Financial Enhancement Group LLC Anderson, IN

149K
Shares

$5.88 Million
0.96% of portfolio
Morgan Stanley New York, NY

134K
Shares

$5.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

116K
Shares

$4.56 Million
0.0% of portfolio

About VIRTUS ETF TR II VIRTUS TERRAN

Ticker JOET
Sector ETFs
Industry ETFs

More about JOET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.