Virtus ETF Advisers LLC Nvidia Corp Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Nvidia Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 7,831 shares of NVDA stock, worth $940,268. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,831

Previous 10,610 26.19%

Holding current value

$940,268

Previous $1.31 Million 27.48%

% of portfolio

0.46%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $274,870 - $374,914	-2,779 Reduced 26.19%	7,831 $950,000
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $1.1 Million - $11.4 Million	9,344 Added 738.07%	10,610 $1.31 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $44,714 - $89,301	-94 Reduced 6.91%	1,266 $1.14 Million
Q4 2023 Feb 15, 2024	SELL	$403.26 - $504.09 $131,866 - $164,837	-327 Reduced 19.38%	1,360 $673,000
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $475,960 - $574,985	-1,165 Reduced 40.85%	1,687 $733,000
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $748,393 - $1.25 Million	2,852 New	2,852 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $4,612 - $7,301	38 Added 1.02%	3,764 $457,000
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $564,824 - $1.02 Million	3,726 New	3,726 $565,000
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $14,771 - $22,236	-155 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$60.77 - $95.27 $9,419 - $14,766	155 New	155 $59,000
Q4 2018 Feb 05, 2019	SELL	$31.77 - $72.34 $3,462 - $7,885	-109 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $5,838 - $7,273	109 New	109 $26,000
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $7,376 - $9,267	-148 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $6,623 - $8,027	148	148 $29,000

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Virtus ETF Advisers LLC Nvidia Corp Transaction History