Virtus ETF Advisers LLC Delek Us Holdings, Inc. Transaction History

Virtus ETF Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $1.84 Million - $2.64 Million	-118,630 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $746,163 - $1.12 Million	50,794 Added 74.88%	118,630 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $4,843 - $7,307	345 Added 0.51%	67,836 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$20.09 - $25.4 $460,523 - $582,244	-22,923 Reduced 25.35%	67,491 $1.46 Million
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $424,242 - $728,656	-27,674 Reduced 23.44%	90,414 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$9.28 - $17.12 $478,569 - $882,878	51,570 Added 77.53%	118,088 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$10.65 - $18.61 $53,516 - $93,515	5,025 Added 8.17%	66,518 $740,000
Q2 2020 Aug 05, 2020	BUY	$13.93 - $23.77 $194,574 - $332,019	13,968 Added 29.39%	61,493 $1.07 Million
Q1 2020 May 14, 2020	SELL	$8.85 - $33.99 $440,765 - $1.69 Million	-49,804 Reduced 51.17%	47,525 $749,000
Q4 2019 Feb 13, 2020	BUY	$32.97 - $40.7 $851,186 - $1.05 Million	25,817 Added 36.1%	97,329 $3.26 Million
Q3 2019 Nov 12, 2019	BUY	$30.38 - $43.32 $34,420 - $49,081	1,133 Added 1.61%	71,512 $2.6 Million
Q2 2019 Aug 13, 2019	BUY	$30.61 - $40.52 $2.15 Million - $2.85 Million	70,379 New	70,379 $2.85 Million

237

65.8M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.13B
Description
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-b...

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