Virtus ETF Advisers LLC Alphabet Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 5,302 shares of GOOGL stock, worth $1.04 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,302

Previous 5,340 0.71%

Holding current value

$1.04 Million

Previous $972,000 9.57%

% of portfolio

0.43%

Previous 0.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $5,648 - $7,264	-38 Reduced 0.71%	5,302 $879,000
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $28,299 - $34,857	188 Added 3.65%	5,340 $972,000
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $114,318 - $133,553	870 Added 20.32%	5,152 $777,000
Q4 2023 Feb 15, 2024	SELL	$122.17 - $141.52 $237,009 - $274,548	-1,940 Reduced 31.18%	4,282 $598,000
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $724,551 - $859,942	6,222 New	6,222 $814,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $539,752 - $688,897	5,643 Added 1887.29%	5,942 $568,000
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $31,637 - $42,748	299 New	299 $652,000
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $4,157 - $5,066	-59 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $3,223 - $4,321	59 New	59 $84,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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Virtus ETF Advisers LLC Alphabet Inc. Transaction History