Virtus ETF Advisers LLC Cdw Corp Transaction History

Virtus ETF Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $56,088 - $67,488	-315 Reduced 6.63%	4,438 $864,000
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $119,791 - $151,489	785 Added 19.78%	4,753 $848,000
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $46,667 - $56,203	-299 Reduced 7.01%	3,968 $619,000
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $665,395 - $763,793	4,267 New	4,267 $672,000
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $19,912 - $21,873	-183 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$86.89 - $128.29 $3,823 - $5,644	44 Added 31.65%	183 $21,000
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $238 - $433	-3 Reduced 2.11%	139 $13,000
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $16,994 - $20,537	142 New	142 $20,000
Q1 2019 May 14, 2019	SELL	$77.13 - $98.58 $17,122 - $21,884	-222 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$75.33 - $95.97 $16,723 - $21,305	222 New	222 $18,000

972

118M

526K

208K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $26.8B
Description
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

Stay updated on Virtus ETF Advisers LLC with notifications on news.