Pro Share Advisors LLC Virtus Investment Partners, Inc. Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,234 shares of VRTS stock, worth $199,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,234
Previous 1,466 15.83%
Holding current value
$199,957
Previous $265,000 11.7%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$187.14 - $213.98 $43,416 - $49,643
-232 Reduced 15.83%
1,234 $234,000
Q2 2025

Aug 07, 2025
SELL
$143.2 - $185.33 $14,463 - $18,718
-101 Reduced 6.45%
1,466 $265,000
Q1 2025

May 08, 2025
SELL
$167.94 - $220.1 $78,595 - $103,006
-468 Reduced 23.0%
1,567 $270,000
Q4 2024

Feb 13, 2025
BUY
$203.34 - $250.89 $127,290 - $157,057
626 Added 44.43%
2,035 $448,000
Q3 2024

Nov 13, 2024
BUY
$192.39 - $245.79 $69,068 - $88,238
359 Added 34.19%
1,409 $295,000
Q2 2024

Aug 13, 2024
SELL
$212.63 - $244.51 $69,530 - $79,954
-327 Reduced 23.75%
1,050 $237,000
Q1 2024

May 08, 2024
BUY
$227.18 - $250.52 $18,401 - $20,292
81 Added 6.25%
1,377 $341,000
Q4 2023

Feb 14, 2024
BUY
$170.94 - $247.11 $41,196 - $59,553
241 Added 22.84%
1,296 $313,000
Q3 2023

Nov 13, 2023
SELL
$192.71 - $218.58 $5,010 - $5,683
-26 Reduced 2.41%
1,055 $213,000
Q2 2023

Aug 10, 2023
BUY
$167.06 - $215.38 $180,591 - $232,825
1,081 New
1,081 $213,000
Q4 2022

Feb 02, 2023
BUY
$147.75 - $202.23 $161,195 - $220,632
1,091 New
1,091 $208,000
Q2 2022

Aug 01, 2022
SELL
$165.43 - $239.73 $267,831 - $388,122
-1,619 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$206.05 - $296.5 $40,385 - $58,114
-196 Reduced 10.8%
1,619 $389,000
Q4 2021

Feb 08, 2022
BUY
$278.82 - $333.46 $193,501 - $231,421
694 Added 61.91%
1,815 $539,000
Q3 2021

Nov 12, 2021
SELL
$250.5 - $325.36 $242,484 - $314,948
-968 Reduced 46.34%
1,121 $348,000
Q2 2021

Aug 13, 2021
SELL
$240.95 - $298.17 $16,866 - $20,871
-70 Reduced 3.24%
2,089 $580,000
Q1 2021

May 14, 2021
BUY
$203.92 - $263.77 $82,995 - $107,354
407 Added 23.23%
2,159 $508,000
Q4 2020

Feb 09, 2021
BUY
$138.3 - $217.0 $242,301 - $380,184
1,752 New
1,752 $380,000

Others Institutions Holding VRTS

# of Institutions
240
Shares Held
5.81M
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

VRTS Quotes by TradingView
  • Ticker VRTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,275,340
  • Market Cap $1.18B
  • 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...
More about VRTS
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