Virtus ETF Advisers LLC Williams Companies, Inc. Transaction History

Virtus ETF Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $1.07 Million - $1.27 Million	-36,371 Reduced 72.64%	13,699 $450,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $116,607 - $146,066	-4,103 Reduced 7.57%	50,070 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $239,853 - $305,018	-8,065 Reduced 12.96%	54,173 $1.69 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $434,335 - $555,293	-16,390 Reduced 20.84%	62,238 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $489,204 - $570,255	19,298 Added 32.53%	78,628 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $91,952 - $103,692	-3,849 Reduced 6.09%	59,330 $1.54 Million
Q2 2021 Aug 10, 2021	SELL	$23.24 - $28.23 $65,071 - $79,044	-2,800 Reduced 4.24%	63,179 $1.68 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $1.33 Million - $1.62 Million	65,979 New	65,979 $1.56 Million
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $16.3 Million - $21.1 Million	-728,419 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$20.58 - $27.98 $13.7 Million - $18.7 Million	-666,867 Reduced 47.79%	728,419 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $37.3 Million - $44.4 Million	1,395,286 New	1,395,286 $37.9 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $8.56 Million - $9.67 Million	-316,952 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $465,175 - $509,592	16,035 Added 5.33%	316,952 $9.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,917	300,917 $9.11 Million

1,471

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $72.7B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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