A detailed history of Virtus ETF Advisers LLC transactions in Discover Financial Services stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 6,222 shares of DFS stock, worth $1.12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
6,222
Previous 6,548 4.98%
Holding current value
$1.12 Million
Previous $856,000 1.87%
% of portfolio
0.42%
Previous 0.44%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$123.41 - $144.72 $40,231 - $47,178
-326 Reduced 4.98%
6,222 $872,000
Q2 2024

Aug 14, 2024

SELL
$119.57 - $130.81 $119,330 - $130,548
-998 Reduced 13.23%
6,548 $856,000
Q1 2024

May 15, 2024

BUY
$97.0 - $131.09 $731,962 - $989,205
7,546 New
7,546 $989,000
Q1 2020

May 14, 2020

SELL
$25.25 - $85.85 $8,686 - $29,532
-344 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$73.5 - $82.27 $25,284 - $28,300
344 New
344 $27,000
Q1 2019

May 14, 2019

SELL
$58.41 - $73.66 $20,093 - $25,339
-344 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$63.81 - $77.5 $21,950 - $26,660
344
344 $26,000

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $49B
  • Description
  • Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...
More about DFS
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