Virtus ETF Advisers LLC Ulta Beauty, Inc. Transaction History

Virtus ETF Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $739,955 - $895,010	1,578 New	1,578 $825,000
Q3 2023 Nov 07, 2023	BUY	$389.72 - $484.04 $79,502 - $98,744	204 Added 14.36%	1,625 $649,000
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $142,148 - $194,103	-352 Reduced 19.85%	1,421 $668,000
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $116,492 - $134,780	-247 Reduced 12.23%	1,773 $967,000
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $140,425 - $177,247	368 Added 22.28%	2,020 $947,000
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $48,405 - $57,998	-130 Reduced 7.3%	1,652 $663,000
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $609,586 - $768,719	1,782 New	1,782 $687,000
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $9,825 - $11,437	-43 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $9,694 - $15,754	43 New	43 $11,000

1,128

45.3M

1.76M

2.24M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.7B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

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