Virtus ETF Advisers LLC Southern Copper Corp Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 1,484 shares of SCCO stock, worth $136,498. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,484
Previous 1,769 16.11%
Holding current value
$136,498
Previous $190,000 10.0%
% of portfolio
0.08%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$94.1 - $120.43 $26,818 - $34,322
-285 Reduced 16.11%
1,484 $171,000
Q2 2024

Aug 14, 2024
SELL
$105.26 - $129.26 $39,156 - $48,084
-372 Reduced 17.38%
1,769 $190,000
Q1 2024

May 15, 2024
SELL
$78.03 - $106.52 $41,433 - $56,562
-531 Reduced 19.87%
2,141 $228,000
Q4 2023

Feb 15, 2024
SELL
$69.57 - $88.2 $1,252 - $1,587
-18 Reduced 0.67%
2,672 $229,000
Q3 2023

Nov 07, 2023
SELL
$69.0 - $87.44 $24,081 - $30,516
-349 Reduced 11.48%
2,690 $202,000
Q2 2023

Aug 14, 2023
SELL
$65.03 - $81.85 $113,347 - $142,664
-1,743 Reduced 36.45%
3,039 $218,000
Q1 2023

May 15, 2023
SELL
$61.66 - $78.6 $282,341 - $359,909
-4,579 Reduced 48.92%
4,782 $364,000
Q4 2022

Feb 14, 2023
SELL
$45.82 - $62.18 $896,697 - $1.22 Million
-19,570 Reduced 67.64%
9,361 $565,000
Q3 2022

Nov 14, 2022
BUY
$42.81 - $51.37 $260,841 - $312,997
6,093 Added 26.68%
28,931 $1.3 Million
Q2 2022

Aug 12, 2022
SELL
$49.54 - $78.17 $203,609 - $321,278
-4,110 Reduced 15.25%
22,838 $1.14 Million
Q1 2022

May 16, 2022
SELL
$61.41 - $77.66 $473,900 - $599,302
-7,717 Reduced 22.26%
26,948 $2.05 Million
Q4 2021

Feb 14, 2022
BUY
$56.2 - $66.21 $519,962 - $612,574
9,252 Added 36.41%
34,665 $2.14 Million
Q3 2021

Nov 15, 2021
BUY
$56.14 - $67.71 $229,500 - $276,798
4,088 Added 19.17%
25,413 $1.43 Million
Q2 2021

Aug 10, 2021
SELL
$59.41 - $81.41 $13,426 - $18,398
-226 Reduced 1.05%
21,325 $1.37 Million
Q1 2021

May 17, 2021
SELL
$65.82 - $81.53 $599,488 - $742,575
-9,108 Reduced 29.71%
21,551 $1.46 Million
Q4 2020

Feb 12, 2021
SELL
$44.49 - $65.82 $117,987 - $174,554
-2,652 Reduced 7.96%
30,659 $2 Million
Q3 2020

Nov 13, 2020
SELL
$38.59 - $48.52 $51,942 - $65,307
-1,346 Reduced 3.88%
33,311 $1.51 Million
Q2 2020

Aug 05, 2020
SELL
$26.54 - $39.77 $110,777 - $165,999
-4,174 Reduced 10.75%
34,657 $1.38 Million
Q1 2020

May 14, 2020
SELL
$23.53 - $44.41 $1.54 Million - $2.91 Million
-65,585 Reduced 62.81%
38,831 $1.09 Million
Q4 2019

Feb 13, 2020
BUY
$32.35 - $43.19 $1.01 Million - $1.35 Million
31,325 Added 42.86%
104,416 $4.44 Million
Q3 2019

Nov 12, 2019
BUY
$29.53 - $38.49 $215,657 - $281,092
7,303 Added 11.1%
73,091 $2.5 Million
Q2 2019

Aug 13, 2019
BUY
$33.27 - $41.84 $2.19 Million - $2.75 Million
65,788 New
65,788 $2.56 Million

Others Institutions Holding SCCO

# of Institutions
675
Shares Held
66.7M
Call Options Held
1.1M
Put Options Held
873K
View Full List

About SOUTHERN COPPER CORP

SCCO Quotes by TradingView
  • Ticker SCCO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Copper
  • Shares Outstandng 773,091,968
  • Market Cap $71.1B
  • Description
  • Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...
More about SCCO
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email