A detailed history of Virtus ETF Advisers LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 7,430 shares of FDP stock, worth $251,728. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,430
Previous 7,224 2.85%
Holding current value
$251,728
Previous $157,000 39.49%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$21.25 - $30.25 $4,377 - $6,231
206 Added 2.85%
7,430 $219,000
Q2 2024

Aug 14, 2024

BUY
$21.5 - $26.03 $4,945 - $5,986
230 Added 3.29%
7,224 $157,000
Q1 2024

May 15, 2024

SELL
$23.18 - $27.6 $19,030 - $22,659
-821 Reduced 10.51%
6,994 $181,000
Q4 2023

Feb 15, 2024

BUY
$21.48 - $26.4 $7,990 - $9,820
372 Added 5.0%
7,815 $205,000
Q3 2023

Nov 07, 2023

SELL
$24.99 - $28.5 $199 - $228
-8 Reduced 0.11%
7,443 $192,000
Q2 2023

Aug 14, 2023

SELL
$25.15 - $30.5 $93,683 - $113,612
-3,725 Reduced 33.33%
7,451 $191,000
Q1 2023

May 15, 2023

BUY
$26.45 - $32.13 $295,605 - $359,084
11,176 New
11,176 $336,000

Others Institutions Holding FDP

About FRESH DEL MONTE PRODUCE INC


  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.62B
  • Description
  • Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...
More about FDP
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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