Virtus ETF Advisers LLC Adobe Inc. Transaction History

Virtus ETF Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $224,339 - $283,880	511 Added 40.27%	1,780 $988,000
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $92,582 - $119,334	188 Added 17.39%	1,269 $640,000
Q4 2023 Feb 15, 2024	SELL	$507.03 - $633.66 $178,981 - $223,681	-353 Reduced 24.62%	1,081 $644,000
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $289,255 - $339,492	-601 Reduced 29.53%	1,434 $731,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $682,640 - $1.01 Million	2,035 New	2,035 $995,000
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $72,895 - $91,279	-171 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $2,936 - $4,405	-10 Reduced 5.52%	171 $74,000
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $9,690 - $13,031	34 Added 23.13%	181 $58,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $25,847 - $32,788	99 Added 206.25%	147 $48,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $26,702 - $30,504	-98 Reduced 67.12%	48 $13,000
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $10,137 - $12,581	-47 Reduced 24.35%	146 $39,000
Q4 2018 Feb 05, 2019	SELL	$205.16 - $275.49 $10,873 - $14,600	-53 Reduced 21.54%	193 $44,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $6,050 - $6,867	-25 Reduced 9.23%	246 $66,000
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $40,091 - $50,243	271	271 $47,000

3,080

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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