Virtus ETF Advisers LLC Air Products & Chemicals, Inc. Transaction History

Virtus ETF Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $62,440 - $69,490	-232 Reduced 8.07%	2,643 $791,000
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $88,090 - $105,768	-330 Reduced 10.3%	2,875 $825,000
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $71,443 - $100,567	309 Added 10.67%	3,205 $988,000
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $642,854 - $793,822	2,896 New	2,896 $674,000
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $1.66 Million - $2.32 Million	-7,619 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $599,528 - $736,020	2,342 Added 44.38%	7,619 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $3,841 - $4,375	-15 Reduced 0.28%	5,277 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$282.49 - $305.66 $39,831 - $43,098	141 Added 2.74%	5,292 $1.52 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $1.3 Million - $1.5 Million	5,151 New	5,151 $1.45 Million
Q2 2020 Aug 05, 2020	SELL	$186.6 - $250.87 $7,837 - $10,536	-42 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$176.73 - $256.01 $2.88 Million - $4.18 Million	-16,319 Reduced 99.74%	42 $8,000
Q4 2019 Feb 13, 2020	BUY	$206.97 - $241.31 $711,562 - $829,623	3,438 Added 26.6%	16,361 $3.85 Million
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $247,771 - $268,667	-1,159 Reduced 8.23%	12,923 $2.87 Million
Q2 2019 Aug 13, 2019	BUY	$190.48 - $226.37 $2.68 Million - $3.19 Million	14,082 New	14,082 $3.19 Million

1,839

196M

1.17M

1.15M

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $69.9B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

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