Virtus ETF Advisers LLC Purchases and Sells in Q3 2024

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Top Buys

Incresed Positions

188 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PSA	2.86K + 440.74%	$283.13 - $365.01 $809K - $1.04M	3.5K $1.28M
EXR	5.12K + 394.83%	$151.92 - $183.06 $777K - $937K	6.41K $1.16M
EXPE	740 + 11.76%	$112.12 - $149.09 $83K - $110K	7.03K $1.04M
PGR	225 + 5.8%	$209.46 - $259.24 $47.1K - $58.3K	4.11K $1.04M
PH	60 + 3.91%	$501.01 - $635.92 $30.1K - $38.2K	1.6K $1.01M
META	184 + 10.72%	$453.41 - $572.44 $83.4K - $105K	1.9K $1.09M

New Holdings

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OCCI	279K New	$7.04 - $7.78 $1.96M - $2.17M	279K $2.06M
HYG	24.5K New	$76.72 - $80.36 $1.88M - $1.97M	24.5K $1.96M
APP	11.4K New	$67.14 - $130.65 $767K - $1.49M	11.4K $1.49M
CEG	5.06K New	$167.08 - $262.86 $845K - $1.33M	5.06K $1.32M
ECC	127K New	$9.62 - $10.3 $1.22M - $1.31M	127K $1.26M
AXON	2.85K New	$286.16 - $399.6 $816K - $1.14M	2.85K $1.14M

Top Sells

Reduced Positions

162 operations

Stock	Shares change	Price Range	Shares Held	Trade History
REGN	-954 - 74.82%	$1024.09 - $1201.76 $977K - $1.15M	321 $337K
CTRA	-30.3K - 83.3%	$22.62 - $27.37 $685K - $829K	6.07K $145K
HST	-43.4K - 82.75%	$15.92 - $18.86 $690K - $818K	9.04K $159K
COP	-6.44K - 81.45%	$102.3 - $116.61 $659K - $751K	1.47K $154K
NVDA	-2.78K - 26.19%	$98.91 - $134.91 $275K - $375K	7.83K $950K
ARDC	-18.4K - 31.4%	$14.69 - $15.42 $271K - $284K	40.3K $615K

Activity Summary All Purchases 231 New Holdings 43 Increased Positions 188 All Sells 162 Reductions 162 Sold out 0 Calls 0 Puts 0

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