Virtus ETF Advisers LLC On Semiconductor Corp Transaction History

Virtus ETF Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $202,147 - $238,924	2,880 Added 41.2%	9,871 $726,000
Q4 2023 Feb 15, 2024	SELL	$62.64 - $95.14 $35,767 - $54,324	-571 Reduced 7.55%	6,991 $583,000
Q3 2023 Nov 07, 2023	SELL	$89.96 - $108.09 $256,655 - $308,380	-2,853 Reduced 27.39%	7,562 $702,000
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $148,357 - $200,509	-2,120 Reduced 16.91%	10,415 $985,000
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $45,999 - $66,897	770 Added 6.54%	12,535 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $37,954 - $49,406	657 Added 5.91%	11,765 $733,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $520,298 - $842,986	11,108 New	11,108 $692,000

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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