A detailed history of Virtus ETF Advisers LLC transactions in American Express CO stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 3,560 shares of AXP stock, worth $1.02 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,560
Previous 4,081 12.77%
Holding current value
$1.02 Million
Previous $929,000 11.3%
% of portfolio
0.42%
Previous 0.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$217.5 - $243.08 $113,317 - $126,644
-521 Reduced 12.77%
3,560 $824,000
Q1 2024

May 15, 2024

BUY
$179.79 - $229.12 $7,191 - $9,164
40 Added 0.99%
4,081 $929,000
Q4 2023

Feb 15, 2024

SELL
$141.31 - $187.8 $48,893 - $64,978
-346 Reduced 7.89%
4,041 $757,000
Q3 2023

Nov 07, 2023

BUY
$149.19 - $178.04 $654,496 - $781,061
4,387 New
4,387 $654,000
Q2 2020

Aug 05, 2020

SELL
$73.6 - $113.67 $10,083 - $15,572
-137 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$68.96 - $136.93 $206 - $410
-3 Reduced 2.14%
137 $12,000
Q4 2019

Feb 13, 2020

SELL
$112.54 - $125.77 $27,572 - $30,813
-245 Reduced 63.64%
140 $17,000
Q2 2019

Aug 13, 2019

BUY
$109.85 - $124.92 $42,292 - $48,094
385 New
385 $48,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $214B
  • Description
  • American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...
More about AXP
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