Virtus ETF Advisers LLC Adobe Inc. Transaction History

Virtus ETF Advisers LLC

$65.2 Million
Q2 2025

A detailed history of Virtus ETF Advisers LLC transactions in Adobe Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 537 shares of ADBE stock, worth $192,004. This represents 0.32% of its overall portfolio holdings.

Number of Shares

537

Previous 537 -0.0%

Holding current value

$192,004

Previous $205,000 0.98%

% of portfolio

0.32%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$377.84 - $464.11 $202,900 - $249,227	537 New	537 $205,000
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

Others Institutions Holding ADBE

# of Institutions

3,060

Shares Held

341M

Call Options Held

9.93M

Put Options Held

11.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $166B
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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Virtus ETF Advisers LLC Adobe Inc. Transaction History