Virtus ETF Advisers LLC Purchases in Q3 2024

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OCCI
Ofs Credit Company, Inc.

Financial Services
279K
New
$7.04 - $7.78 $1.96M - $2.17M
279K $2.06M
HYG
Ishares Tr

ETFs
24.5K
New
$76.72 - $80.36 $1.88M - $1.97M
24.5K $1.96M
APP
App Lovin Corp

Technology
11.4K
New
$67.14 - $130.65 $767K - $1.49M
11.4K $1.49M
CEG
Constellation Energy Corp

Utilities
5.06K
New
$167.08 - $262.86 $845K - $1.33M
5.06K $1.32M
ECC
Eagle Point Credit CO Inc.

Financial Services
127K
New
$9.62 - $10.3 $1.22M - $1.31M
127K $1.26M
AXON
Axon Enterprise, Inc.

Industrials
2.85K
New
$286.16 - $399.6 $816K - $1.14M
2.85K $1.14M
PSA
Public Storage

Real Estate
2.86K
+ 440.74%
$283.13 - $365.01 $809K - $1.04M
3.5K $1.28M
ORCL
Oracle Corp

Technology
6.37K
New
$125.9 - $170.35 $802K - $1.08M
6.37K $1.08M
CPNG
Coupang, Inc.

Consumer Cyclical
43.9K
New
$19.79 - $24.92 $868K - $1.09M
43.9K $1.08M
HWM
Howmet Aerospace Inc.

Industrials
10.7K
New
$77.3 - $100.22 $828K - $1.07M
10.7K $1.07M
AFL
Aflac Inc

Financial Services
9.34K
New
$88.52 - $111.8 $827K - $1.04M
9.34K $1.04M
HUBB
Hubbell Inc

Industrials
2.41K
New
$355.55 - $428.48 $858K - $1.03M
2.41K $1.03M
WELL
Welltower Inc.

Real Estate
8.07K
New
$104.0 - $129.74 $839K - $1.05M
8.07K $1.03M
HEI
Heico Corp

Industrials
3.78K
New
$220.59 - $267.96 $834K - $1.01M
3.78K $988K
CMI
Cummins Inc

Industrials
3.05K
New
$266.63 - $326.4 $813K - $995K
3.05K $986K
PHM
Pultegroup Inc

Consumer Cyclical
6.81K
New
$103.95 - $144.98 $708K - $987K
6.81K $977K
LLY
Eli Lilly & CO

Healthcare
1.1K
New
$772.14 - $960.02 $849K - $1.06M
1.1K $974K
FSLR
First Solar, Inc.

Technology
3.91K
New
$205.36 - $255.78 $802K - $999K
3.91K $974K
SYK
Stryker Corp

Healthcare
2.67K
New
$315.94 - $371.96 $843K - $993K
2.67K $964K
EXR
Extra Space Storage Inc.

Real Estate
5.12K
+ 394.83%
$151.92 - $183.06 $777K - $937K
6.41K $1.16M
DECK
Deckers Outdoor Corp

Consumer Cyclical
5.94K
New
$150.73 - $974.56 $895K - $5.79M
5.94K $946K
AAPL
Apple Inc.

Technology
4.06K
New
$207.23 - $234.82 $842K - $954K
4.06K $946K
PTC
Ptc Inc.

Technology
5.09K
New
$164.85 - $187.32 $840K - $954K
5.09K $920K
PG
Procter & Gamble CO

Consumer Defensive
5.24K
New
$160.76 - $177.82 $842K - $931K
5.24K $906K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4.06K
New
$210.25 - $231.86 $854K - $942K
4.06K $906K
AMZN
Amazon Com Inc

Consumer Cyclical
4.85K
New
$161.02 - $200.0 $781K - $970K
4.85K $903K
ADI
Analog Devices Inc

Technology
3.91K
New
$200.56 - $243.33 $784K - $951K
3.91K $899K
FITB
Fifth Third Bancorp

Financial Services
20.9K
New
$36.01 - $43.64 $754K - $914K
20.9K $897K
NTRS
Northern Trust Corp

Financial Services
9.9K
New
$82.48 - $92.62 $817K - $917K
9.9K $891K
XOM
Exxon Mobil Corp

Energy
7.55K
New
$109.72 - $119.0 $828K - $898K
7.55K $884K
IR
Ingersoll Rand Inc.

Industrials
8.97K
New
$86.9 - $100.4 $780K - $901K
8.97K $880K
JPM
Jpmorgan Chase & CO

Financial Services
4.17K
New
$194.9 - $224.8 $813K - $938K
4.17K $879K
AJG
Arthur J. Gallagher & Co.

Financial Services
3.12K
New
$259.22 - $299.75 $809K - $936K
3.12K $878K
ELV
Elevance Health, Inc.

Healthcare
1.68K
New
$500.12 - $562.29 $839K - $944K
1.68K $872K
SYF
Synchrony Financial

Financial Services
17.4K
New
$43.77 - $52.22 $763K - $911K
17.4K $869K
CFG
Citizens Financial Group Inc

Financial Services
20.5K
New
$35.24 - $43.24 $722K - $886K
20.5K $841K
VCIF
Vertical Capital Income Fund

Financial Services
99.1K
New
N/A
99.1K $812K
FCNCA
First Citizens Bancshares Inc

Financial Services
420
New
$1685.92 - $2128.51 $708K - $894K
420 $772K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
48.5K
New
$12.32 - $13.15 $598K - $638K
48.5K $620K
SMCI
Super Micro Computer, Inc.

Technology
1.24K
New
$386.46 - $909.96 $480K - $1.13M
1.24K $517K
MPV
Barings Participation Investors

Financial Services
25.8K
New
$15.2 - $16.95 $392K - $437K
25.8K $436K
EXPE
Expedia Group, Inc.

Consumer Cyclical
740
+ 11.76%
$112.12 - $149.09 $83K - $110K
7.03K $1.04M
PGR
Progressive Corp

Financial Services
225
+ 5.8%
$209.46 - $259.24 $47.1K - $58.3K
4.11K $1.04M
PH
Parker Hannifin Corp

Industrials
60
+ 3.91%
$501.01 - $635.92 $30.1K - $38.2K
1.6K $1.01M
META
Meta Platforms, Inc.

Communication Services
184
+ 10.72%
$453.41 - $572.44 $83.4K - $105K
1.9K $1.09M
CME
Cme Group Inc.

Financial Services
537
+ 13.85%
$193.43 - $220.62 $104K - $118K
4.42K $974K
CAT
Caterpillar Inc

Industrials
195
+ 8.37%
$316.8 - $391.12 $61.8K - $76.3K
2.53K $987K
MA
Mastercard Inc

Financial Services
177
+ 9.6%
$429.6 - $500.99 $76K - $88.7K
2.02K $997K
TRV
Travelers Companies, Inc.

Financial Services
262
+ 6.76%
$201.87 - $242.35 $52.9K - $63.5K
4.14K $969K
Activity Summary
Buys All Purchases 231 New Holdings 43 Increased Positions 188 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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