Virtus ETF Advisers LLC Pfizer Inc Transaction History

Virtus ETF Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $100,129 - $130,353	2,542 Added 14.79%	19,730 $804,000
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $162,699 - $212,386	3,897 Added 29.32%	17,188 $881,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $89,007 - $108,656	-2,034 Reduced 13.27%	13,291 $582,000
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $713,072 - $845,480	15,325 New	15,325 $803,000
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $16,097 - $18,885	-507 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$30.12 - $36.54 $3,734 - $4,530	-124 Reduced 19.65%	507 $17,000
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $405 - $579	-15 Reduced 2.32%	631 $21,000
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $4,641 - $5,267	141 Added 27.92%	646 $25,000
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $18,674 - $20,967	505 New	505 $22,000
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $18,937 - $20,806	-505 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$38.47 - $43.86 $19,427 - $22,149	505 New	505 $22,000
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $35,193 - $42,688	-1,021 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $33,958 - $36,031	1,021	1,021 $37,000

3,253

3.61B

73.1M

104M

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $146B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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