Virtus ETF Advisers LLC Alector, Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Alector, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 18,697 shares of ALEC stock, worth $31,971. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,697

Previous 18,362 1.82%

Holding current value

$31,971

Previous $83,000 4.82%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.34 - $6.58 $1,453 - $2,204	335 Added 1.82%	18,697 $87,000
Q2 2024 Aug 14, 2024	BUY	$4.19 - $6.23 $31,563 - $46,930	7,533 Added 69.56%	18,362 $83,000
Q1 2024 May 15, 2024	SELL	$5.69 - $8.08 $4,233 - $6,011	-744 Reduced 6.43%	10,829 $65,000
Q4 2023 Feb 15, 2024	SELL	$3.77 - $8.39 $4,742 - $10,554	-1,258 Reduced 9.8%	11,573 $92,000
Q3 2023 Nov 07, 2023	SELL	$5.2 - $8.77 $6,619 - $11,164	-1,273 Reduced 9.03%	12,831 $83,000
Q2 2023 Aug 14, 2023	BUY	$5.86 - $7.93 $19,466 - $26,343	3,322 Added 30.81%	14,104 $84,000
Q1 2023 May 15, 2023	SELL	$5.85 - $9.84 $24,283 - $40,845	-4,151 Reduced 27.8%	10,782 $66,000
Q4 2022 Feb 14, 2023	BUY	$6.88 - $9.55 $13,333 - $18,507	1,938 Added 14.91%	14,933 $137,000
Q3 2022 Nov 14, 2022	BUY	$8.19 - $13.2 $794 - $1,280	97 Added 0.75%	12,995 $123,000
Q2 2022 Aug 12, 2022	BUY	$7.65 - $14.24 $42,396 - $78,918	5,542 Added 75.34%	12,898 $131,000
Q1 2022 May 16, 2022	SELL	$13.02 - $20.78 $5,767 - $9,205	-443 Reduced 5.68%	7,356 $105,000
Q4 2021 Feb 14, 2022	SELL	$19.35 - $25.54 $43,344 - $57,209	-2,240 Reduced 22.31%	7,799 $161,000
Q3 2021 Nov 15, 2021	SELL	$21.65 - $39.49 $11,193 - $20,416	-517 Reduced 4.9%	10,039 $229,000
Q2 2021 Aug 10, 2021	SELL	$15.5 - $22.48 $145,095 - $210,435	-9,361 Reduced 47.0%	10,556 $220,000
Q1 2021 May 17, 2021	BUY	$14.84 - $22.23 $5,253 - $7,869	354 Added 1.81%	19,917 $401,000
Q4 2020 Feb 12, 2021	BUY	$9.4 - $16.7 $84,900 - $150,834	9,032 Added 85.77%	19,563 $296,000
Q3 2020 Nov 13, 2020	SELL	$10.54 - $24.96 $15,061 - $35,667	-1,429 Reduced 11.95%	10,531 $111,000
Q2 2020 Aug 05, 2020	SELL	$21.87 - $33.11 $127,589 - $193,163	-5,834 Reduced 32.79%	11,960 $292,000
Q1 2020 May 14, 2020	SELL	$16.25 - $35.28 $42,087 - $91,375	-2,590 Reduced 12.71%	17,794 $429,000
Q4 2019 Feb 13, 2020	BUY	$14.17 - $20.3 $111,347 - $159,517	7,858 Added 62.73%	20,384 $351,000
Q3 2019 Nov 12, 2019	SELL	$14.42 - $22.2 $10,065 - $15,495	-698 Reduced 5.28%	12,526 $181,000
Q2 2019 Aug 13, 2019	BUY	$16.26 - $26.42 $215,022 - $349,378	13,224 New	13,224 $251,000

Others Institutions Holding ALEC

# of Institutions

169

Shares Held

57.8M

Call Options Held

146K

Put Options Held

90.8K

View Full List

About Alector, Inc.

Ticker ALEC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 82,563,904
Market Cap $141M
Description
Alector, Inc., a clinical stage biopharmaceutical company, develops therapies for the treatment of neurodegeneration diseases. Its products include AL001, a humanized recombinant monoclonal antibody, which is in Phase III clinical trial for the treatment of frontotemporal dementia, Alzheimer's, Parkinson's, and amyotrophic lateral sclerosis dise...

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Virtus ETF Advisers LLC Alector, Inc. Transaction History