Palladiem, LLC Virtus ETF Tr Ii Virtus Newfle Transaction History

Palladiem, LLC

  • $89 Million
  • Q3 2023

A detailed history of Palladiem, LLC transactions in Virtus ETF Tr Ii Virtus Newfle stock. As of the latest transaction made, Palladiem, LLC holds 152,107 shares of VABS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,107
Previous 183,392 17.06%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 08, 2023
SELL
N/A
-31,285 Reduced 17.06%
152,107 $0
Q2 2023

Dec 08, 2023
SELL
N/A
-59,359 Reduced 24.45%
183,392 $0
Q1 2023

May 04, 2023
SELL
N/A
-14,045 Reduced 5.47%
242,751 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-103,270 Reduced 28.68%
256,796 $5.94 Million
Q2 2022

Jul 26, 2022
BUY
N/A
850 Added 0.24%
360,066 $8.49 Million
Q1 2022

Apr 22, 2022
BUY
N/A
7,960 Added 2.27%
359,216 $8.64 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-905 Reduced 0.26%
351,256 $8.69 Million
Q3 2021

Nov 10, 2021
BUY
N/A
293,271 Added 498.0%
352,161 $8.8 Million
Q2 2021

Jul 14, 2021
BUY
N/A
58,890 New
58,890 $1.47 Million

Others Institutions Holding VABS

# of Institutions
7
Shares Held
299K
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS ETF TR II VIRTUS NEWFLE

VABS Quotes by TradingView
  • Ticker VABS
More about VABS
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