A detailed history of Virtus ETF Advisers LLC transactions in Visa Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 3,412 shares of V stock, worth $1.06 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
3,412
Previous 3,052 11.8%
Holding current value
$1.06 Million
Previous $801,000 17.1%
% of portfolio
0.46%
Previous 0.41%

Shares

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

Nov 14, 2024

BUY
$253.74 - $291.56 $91,346 - $104,961
360 Added 11.8%
3,412 $938,000
Q2 2024

Aug 14, 2024

BUY
$262.47 - $281.5 $68,242 - $73,190
260 Added 9.31%
3,052 $801,000
Q1 2024

May 15, 2024

BUY
$257.98 - $290.37 $69,396 - $78,109
269 Added 10.66%
2,792 $779,000
Q4 2023

Feb 15, 2024

SELL
$228.81 - $262.38 $137,057 - $157,165
-599 Reduced 19.19%
2,523 $656,000
Q3 2023

Nov 07, 2023

SELL
$229.5 - $248.11 $40,392 - $43,667
-176 Reduced 5.34%
3,122 $718,000
Q2 2023

Aug 14, 2023

SELL
$221.03 - $237.48 $146,100 - $156,974
-661 Reduced 16.7%
3,298 $783,000
Q1 2023

May 15, 2023

SELL
$207.4 - $231.44 $20,532 - $22,912
-99 Reduced 2.44%
3,959 $892,000
Q4 2022

Feb 14, 2023

BUY
$179.14 - $217.69 $726,950 - $883,386
4,058 New
4,058 $843,000
Q3 2020

Nov 13, 2020

SELL
$189.02 - $216.48 $60,108 - $68,840
-318 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$151.85 - $200.48 $27,029 - $35,685
-178 Reduced 35.89%
318 $61,000
Q1 2020

May 14, 2020

BUY
$135.74 - $213.31 $27,555 - $43,301
203 Added 69.28%
496 $80,000
Q4 2019

Feb 13, 2020

BUY
$169.83 - $189.39 $49,760 - $55,491
293 New
293 $55,000
Q4 2018

Feb 05, 2019

SELL
$121.73 - $150.79 $52,100 - $64,538
-428 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$105.31 - $114.35 $45,072 - $48,941
428
428 $49,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $507B
  • Description
  • Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...
More about V
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