A detailed history of Virtus ETF Advisers LLC transactions in Mastercard Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 1,730 shares of MA stock, worth $763,206. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,730
Previous 1,524 13.52%
Holding current value
$763,206
Previous $650,000 28.15%
% of portfolio
0.46%
Previous 0.42%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $86,266 - $100,659
206 Added 13.52%
1,730 $833,000
Q4 2023

Feb 15, 2024

SELL
$364.08 - $426.51 $129,612 - $151,837
-356 Reduced 18.94%
1,524 $650,000
Q3 2023

Nov 07, 2023

SELL
$388.68 - $417.13 $69,962 - $75,083
-180 Reduced 8.74%
1,880 $744,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $101,919 - $111,303
-283 Reduced 12.08%
2,060 $810,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $73,078 - $81,066
-212 Reduced 8.3%
2,343 $851,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $170,771 - $215,618
597 Added 30.49%
2,555 $888,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $556,737 - $704,782
1,958 New
1,958 $557,000
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $54,553 - $68,830
-188 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$228.61 - $313.15 $7,315 - $10,020
-32 Reduced 14.55%
188 $56,000
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $7,115 - $12,059
35 Added 18.92%
220 $53,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $31,302 - $36,088
120 Added 184.62%
185 $55,000
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $35,443 - $40,307
-138 Reduced 67.98%
65 $18,000
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $8,964 - $10,138
38 Added 23.03%
203 $54,000
Q4 2018

Feb 05, 2019

SELL
$174.65 - $223.77 $1,222 - $1,566
-7 Reduced 4.07%
165 $31,000
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $33,761 - $38,288
172 New
172 $38,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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.