Virtus ETF Advisers LLC Broadcom Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 5,839 shares of AVGO stock, worth $957,245. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,839

Previous 699 735.34%

Holding current value

$957,245

Previous $1.12 Million 10.25%

% of portfolio

0.49%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $700,427 - $8.97 Million	5,140 Added 735.34%	5,839 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $99,990 - $151,796	83 Added 13.47%	699 $1.12 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $62,940 - $84,420	-60 Reduced 8.88%	616 $816,000
Q4 2023 Feb 15, 2024	SELL	$814.83 - $1147.0 $127,928 - $180,079	-157 Reduced 18.85%	676 $754,000
Q3 2023 Nov 07, 2023	SELL	$808.36 - $922.89 $316,877 - $361,772	-392 Reduced 32.0%	833 $691,000
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $183,658 - $266,740	-301 Reduced 19.72%	1,225 $1.06 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $106,821 - $124,236	-193 Reduced 11.23%	1,526 $978,000
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $173,829 - $233,797	407 Added 31.02%	1,719 $961,000
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $19,980 - $78,703	45 Added 3.55%	1,312 $583,000
Q2 2022 Aug 12, 2022	BUY	$485.81 - $634.85 $615,521 - $804,354	1,267 New	1,267 $616,000
Q3 2018 Nov 14, 2018	SELL	$202.46 - $250.56 $29,356 - $36,331	-145 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$225.25 - $270.23 $32,661 - $39,183	145 New	145 $35,000

Others Institutions Holding AVGO

# of Institutions

3,724

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $66.4B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

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Virtus ETF Advisers LLC Broadcom Inc. Transaction History