A detailed history of Virtus ETF Advisers LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 1,859 shares of AEP stock, worth $170,916. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,859
Previous 2,192 15.19%
Holding current value
$170,916
Previous $192,000 1.04%
% of portfolio
0.09%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$87.11 - $104.95 $29,007 - $34,948
-333 Reduced 15.19%
1,859 $190,000
Q2 2024

Aug 14, 2024

SELL
$79.51 - $92.67 $2,305 - $2,687
-29 Reduced 1.31%
2,192 $192,000
Q1 2024

May 15, 2024

SELL
$75.94 - $86.1 $23,693 - $26,863
-312 Reduced 12.32%
2,221 $191,000
Q4 2023

Feb 15, 2024

BUY
$71.33 - $83.57 $14,194 - $16,630
199 Added 8.53%
2,533 $205,000
Q3 2023

Nov 07, 2023

SELL
$74.67 - $87.93 $15,382 - $18,113
-206 Reduced 8.11%
2,334 $175,000
Q2 2023

Aug 14, 2023

SELL
$81.62 - $94.89 $44,319 - $51,525
-543 Reduced 17.61%
2,540 $213,000
Q1 2023

May 15, 2023

BUY
$85.41 - $97.95 $263,319 - $301,979
3,083 New
3,083 $280,000

Others Institutions Holding AEP

About AMERICAN ELECTRIC POWER CO INC


  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $47.2B
  • Description
  • American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...
More about AEP
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.