Virtus ETF Advisers LLC Procter & Gamble CO Transaction History

Virtus ETF Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $165,585 - $181,934	-1,162 Reduced 18.47%	5,130 $778,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $38,785 - $43,710	284 Added 4.73%	6,292 $935,000
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $146,160 - $181,814	1,181 Added 24.47%	6,008 $910,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $25,502 - $30,285	202 Added 4.37%	4,827 $609,000
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $612,165 - $756,881	4,625 New	4,625 $665,000
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $15,837 - $18,547	-132 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $12,896 - $16,782	132 New	132 $15,000
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $18,544 - $20,048	-159 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $8,618 - $9,716	78 Added 96.3%	159 $20,000
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $8,335 - $9,098	81 New	81 $9,000

4,030

1.58B

12.6M

9.66M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $395B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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