Virtus ETF Advisers LLC Moderna, Inc. Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 2,268 shares of MRNA stock, worth $83,575. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,268
Previous 2,268 -0.0%
Holding current value
$83,575
Previous $269,000 43.87%
% of portfolio
0.07%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$101.21 - $166.61 $219,524 - $361,377
-2,169 Reduced 48.88%
2,268 $269,000
Q1 2024

May 15, 2024
BUY
$85.37 - $115.44 $54,466 - $73,650
638 Added 16.79%
4,437 $472,000
Q4 2023

Feb 15, 2024
BUY
$69.51 - $104.43 $96,271 - $144,635
1,385 Added 57.37%
3,799 $377,000
Q3 2023

Nov 07, 2023
SELL
$96.41 - $126.61 $558,695 - $733,704
-5,795 Reduced 70.59%
2,414 $249,000
Q2 2023

Aug 14, 2023
BUY
$118.5 - $160.53 $798,334 - $1.08 Million
6,737 Added 457.68%
8,209 $997,000
Q1 2023

May 15, 2023
BUY
$135.66 - $197.02 $3,255 - $4,728
24 Added 1.66%
1,472 $226,000
Q4 2022

Feb 14, 2023
SELL
$118.38 - $210.04 $58,242 - $103,339
-492 Reduced 25.36%
1,448 $260,000
Q3 2022

Nov 14, 2022
SELL
$118.07 - $194.18 $610,776 - $1 Million
-5,173 Reduced 72.73%
1,940 $229,000
Q2 2022

Aug 12, 2022
BUY
$117.13 - $176.59 $675,957 - $1.02 Million
5,771 Added 430.03%
7,113 $1.02 Million
Q4 2021

Feb 14, 2022
SELL
$225.82 - $368.51 $195,560 - $319,129
-866 Reduced 39.22%
1,342 $341,000
Q3 2021

Nov 15, 2021
SELL
$221.9 - $484.47 $44,158 - $96,409
-199 Reduced 8.27%
2,208 $850,000
Q2 2021

Aug 10, 2021
SELL
$129.91 - $234.98 $210,973 - $381,607
-1,624 Reduced 40.29%
2,407 $566,000
Q1 2021

May 17, 2021
BUY
$109.18 - $185.98 $11,573 - $19,713
106 Added 2.7%
4,031 $528,000
Q4 2020

Feb 12, 2021
SELL
$65.74 - $169.86 $68,961 - $178,183
-1,049 Reduced 21.09%
3,925 $410,000
Q3 2020

Nov 13, 2020
SELL
$54.34 - $94.85 $37,277 - $65,067
-686 Reduced 12.12%
4,974 $352,000
Q2 2020

Aug 05, 2020
SELL
$29.67 - $80.0 $404,817 - $1.09 Million
-13,644 Reduced 70.68%
5,660 $363,000
Q1 2020

May 14, 2020
SELL
$17.78 - $31.58 $50,299 - $89,339
-2,829 Reduced 12.78%
19,304 $578,000
Q4 2019

Feb 13, 2020
BUY
$13.93 - $21.28 $79,902 - $122,062
5,736 Added 34.98%
22,133 $433,000
Q3 2019

Nov 12, 2019
SELL
$12.26 - $18.07 $11,205 - $16,515
-914 Reduced 5.28%
16,397 $261,000
Q2 2019

Aug 13, 2019
BUY
$13.7 - $28.34 $237,160 - $490,593
17,311 New
17,311 $253,000

Others Institutions Holding MRNA

# of Institutions
954
Shares Held
241M
Call Options Held
10.6M
Put Options Held
18.7M
View Full List

About Moderna, Inc.

MRNA Quotes by TradingView
  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $14.4B
  • Description
  • Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...
More about MRNA
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