Virtus ETF Advisers LLC Delek Logistics Partners, LP Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$40.23 - $52.48 $53,787 - $70,165	1,337 Added 38.92%	4,772 $206,000
Q3 2023 Nov 07, 2023	SELL	$36.56 - $53.03 $35,207 - $51,067	-963 Reduced 21.9%	3,435 $144,000
Q2 2023 Aug 14, 2023	SELL	$41.95 - $57.82 $82,809 - $114,136	-1,974 Reduced 30.98%	4,398 $240,000
Q1 2023 May 15, 2023	SELL	$45.46 - $52.73 $80,509 - $93,384	-1,771 Reduced 21.75%	6,372 $302,000
Q4 2022 Feb 14, 2023	SELL	$43.75 - $56.27 $1.1 Million - $1.41 Million	-25,058 Reduced 75.47%	8,143 $368,000
Q3 2022 Nov 14, 2022	SELL	$47.2 - $62.82 $448,400 - $596,790	-9,500 Reduced 22.25%	33,201 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$43.5 - $57.66 $285,142 - $377,961	6,555 Added 18.13%	42,701 $2.08 Million
Q1 2022 May 16, 2022	SELL	$39.53 - $44.8 $295,921 - $335,372	-7,486 Reduced 17.16%	36,146 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$41.8 - $50.99 $199,051 - $242,814	4,762 Added 12.25%	43,632 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$38.58 - $46.56 $89,235 - $107,693	-2,313 Reduced 5.62%	38,870 $1.76 Million
Q2 2021 Aug 10, 2021	SELL	$36.97 - $44.93 $132,870 - $161,478	-3,594 Reduced 8.03%	41,183 $1.73 Million
Q1 2021 May 17, 2021	SELL	$31.42 - $42.33 $60,012 - $80,850	-1,910 Reduced 4.09%	44,777 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $32.0 $11,794 - $14,912	466 Added 1.01%	46,687 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $34.72 $1.65 Million - $2.51 Million	-72,311 Reduced 61.01%	46,221 $1.31 Million
Q2 2020 Aug 05, 2020	BUY	$8.31 - $29.25 $548,609 - $1.93 Million	66,018 Added 125.72%	118,532 $2.72 Million
Q1 2020 May 14, 2020	SELL	$5.61 - $33.31 $341,761 - $2.03 Million	-60,920 Reduced 53.71%	52,514 $478,000
Q4 2019 Feb 13, 2020	BUY	$30.22 - $32.72 $624,103 - $675,733	20,652 Added 22.26%	113,434 $3.63 Million
Q3 2019 Nov 12, 2019	BUY	$29.13 - $33.69 $370,067 - $427,997	12,704 Added 15.86%	92,782 $2.9 Million
Q2 2019 Aug 13, 2019	BUY	$30.1 - $34.0 $2.41 Million - $2.72 Million	80,078 New	80,078 $2.56 Million

Others Institutions Holding DKL

# of Institutions

Shares Held

7.64M

Call Options Held

59.5K

Put Options Held

92.9K

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About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.97B
Description
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includ...

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