Virtus ETF Advisers LLC Turning Point Brands, Inc. Transaction History
Virtus ETF Advisers LLC
- $65.2 Million
- Q2 2025
A detailed history of Virtus ETF Advisers LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 388 shares of TPB stock, worth $34,019. This represents 0.04% of its overall portfolio holdings.
Number of Shares
388
Previous 9,909
96.08%
Holding current value
$34,019
Previous $588,000
95.07%
% of portfolio
0.04%
Previous 0.83%
Shares
2 transactions
Others Institutions Holding TPB
# of Institutions
219Shares Held
16.6MCall Options Held
113KPut Options Held
25.7K-
Black Rock Inc. New York, NY1.53MShares$134 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.5MShares$131 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.11MShares$97.6 Million0.01% of portfolio
-
Divisadero Street Capital Management, LP Miami, FL944KShares$82.8 Million6.47% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN723KShares$63.4 Million0.12% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $1.54B
- Description
- Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...