Virtus ETF Advisers LLC Algonquin Power & Utilities Corp. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$6.51 - $11.77 $530,525 - $959,184	-81,494 Reduced 70.75%	33,698 $219,000
Q3 2022 Nov 14, 2022	SELL	$10.91 - $26.76 $20,347 - $49,907	-1,865 Reduced 1.59%	115,192 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$12.96 - $15.99 $63,141 - $77,903	4,872 Added 4.34%	117,057 $1.57 Million
Q1 2022 May 16, 2022	SELL	$13.68 - $15.58 $226,089 - $257,490	-16,527 Reduced 12.84%	112,185 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $339,410 - $383,067	25,235 Added 24.39%	128,712 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$14.66 - $16.09 $166,405 - $182,637	11,351 Added 12.32%	103,477 $1.52 Million
Q2 2021 Aug 10, 2021	BUY	$14.88 - $16.6 $100,633 - $112,265	6,763 Added 7.92%	92,126 $1.37 Million
Q1 2021 May 17, 2021	SELL	$15.19 - $17.74 $182,872 - $213,571	-12,039 Reduced 12.36%	85,363 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$14.66 - $16.61 $71,144 - $80,608	4,853 Added 5.24%	97,402 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$12.55 - $14.54 $92,480 - $107,145	7,369 Added 8.65%	92,549 $1.35 Million
Q2 2020 Aug 05, 2020	SELL	$12.54 - $14.64 $389,605 - $454,850	-31,069 Reduced 26.73%	85,180 $1.1 Million
Q1 2020 May 14, 2020	SELL	$9.59 - $16.78 $1.42 Million - $2.49 Million	-148,298 Reduced 56.06%	116,249 $1.56 Million
Q4 2019 Feb 13, 2020	BUY	$13.33 - $14.34 $485,491 - $522,277	36,421 Added 15.97%	264,547 $3.74 Million
Q3 2019 Nov 12, 2019	SELL	$12.04 - $13.84 $41,947 - $48,218	-3,484 Reduced 1.5%	228,126 $3.13 Million
Q2 2019 Aug 13, 2019	BUY	$11.22 - $12.5 $2.6 Million - $2.9 Million	231,610 New	231,610 $2.81 Million

Others Institutions Holding AQN

# of Institutions

268

Shares Held

391M

Call Options Held

3.24M

Put Options Held

29.3M

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.27B
Description
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-...

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