Virtus ETF Advisers LLC Sells in Q3 2024

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BTG
B2 Gold Corp

Basic Materials
-9.15K
- 12.97%
$2.47 - $3.36 $22.6K - $30.7K
61.4K $189K
NJR
New Jersey Resources Corp

Utilities
-436
- 10.1%
$42.03 - $48.02 $18.3K - $20.9K
3.88K $183K
Sitio Royalties Corp
-146
- 1.97%
N/A
7.26K $0
Portman Ridge Fin Corp
-1.67K
- 6.54%
N/A
23.8K $0
Veren Inc
-1.58K
- 6.88%
N/A
21.4K $0
Viper Energy Inc
-435
- 8.94%
N/A
4.43K $0
Blackrock Income Tr Inc
-22.9K
- 30.7%
N/A
51.7K $0
Gladstone Capital Corp
-8.03K
- 23.88%
N/A
25.6K $0
AVA
Avista Corp

Utilities
-548
- 10.19%
$33.57 - $39.64 $18.4K - $21.7K
4.83K $187K
ADC
Agree Realty Corp

Real Estate
-545
- 16.97%
$61.47 - $76.71 $33.5K - $41.8K
2.67K $200K
REG
Regency Centers Corp

Real Estate
-357
- 11.88%
$61.64 - $75.18 $22K - $26.8K
2.65K $191K
NI
Nisource Inc.

Utilities
-993
- 14.7%
$28.54 - $34.64 $28.3K - $34.4K
5.76K $199K
LNT
Alliant Energy Corp

Utilities
-505
- 13.62%
$50.74 - $60.74 $25.6K - $30.7K
3.2K $194K
VALE
Vale S.A.

Basic Materials
-176
- 1.2%
$9.9 - $11.8 $1.74K - $2.08K
14.5K $169K
PNM
Pnm Resources Inc

Utilities
-408
- 8.34%
$35.99 - $42.21 $14.7K - $17.2K
4.49K $186K
CUBE
Cube Smart

Real Estate
-568
- 13.6%
$43.74 - $54.55 $24.8K - $31K
3.61K $194K
CIG
Energy CO Of Minas Gerais

Utilities
-11.1K
- 11.02%
$1.76 - $2.19 $19.4K - $24.2K
89.2K $183K
TTD
Trade Desk, Inc.

Technology
-1.1K
- 10.31%
$83.08 - $110.79 $91.5K - $122K
9.58K $1.05M
BNL
Broadstone Net Lease, Inc.

Real Estate
-1.52K
- 12.67%
$15.64 - $18.95 $23.8K - $28.8K
10.5K $198K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-1.07K
- 15.04%
$27.45 - $34.49 $29.3K - $36.8K
6.03K $205K
CMS
Cms Energy Corp

Utilities
-357
- 11.51%
$58.7 - $70.62 $21K - $25.2K
2.75K $193K
TU
Telus Corp

Communication Services
-482
- 4.44%
$14.91 - $17.03 $7.19K - $8.21K
10.4K $174K
IVT
Inven Trust Properties Corp.

Real Estate
-572
- 7.89%
$24.41 - $29.87 $14K - $17.1K
6.68K $189K
KT
Kt Corp

Communication Services
-666
- 5.15%
$13.14 - $15.8 $8.75K - $10.5K
12.3K $188K
EGP
Eastgroup Properties Inc

Real Estate
-22
- 2.19%
$169.51 - $191.71 $3.73K - $4.22K
984 $183K
EPR
Epr Properties

Real Estate
-373
- 8.56%
$41.26 - $49.58 $15.4K - $18.5K
3.98K $195K
AMT
American Tower Corp

Real Estate
-96
- 10.25%
$192.27 - $242.73 $18.5K - $23.3K
841 $195K
AAT
American Assets Trust, Inc.

Real Estate
-828
- 9.83%
$21.79 - $27.37 $18K - $22.7K
7.6K $202K
DFS
Discover Financial Services

Financial Services
-326
- 4.98%
$123.41 - $144.72 $40.2K - $47.2K
6.22K $872K
OGS
One Gas, Inc.

Utilities
-190
- 6.59%
$62.22 - $74.44 $11.8K - $14.1K
2.69K $200K
ES
Eversource Energy

Utilities
-244
- 7.97%
$56.52 - $68.38 $13.8K - $16.7K
2.82K $191K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-528
- 8.39%
$138.85 - $182.81 $73.3K - $96.5K
5.77K $1.02M
KIM
Kimco Realty Corp

Real Estate
-689
- 7.38%
$19.24 - $24.06 $13.3K - $16.6K
8.64K $200K
APO
Apollo Global Management, Inc.

Financial Services
-254
- 3.39%
$99.16 - $125.81 $25.2K - $32K
7.25K $905K
TRNO
Terreno Realty Corp

Real Estate
-36
- 1.26%
$59.43 - $71.02 $2.14K - $2.56K
2.82K $188K
WEC
Wec Energy Group, Inc.

Utilities
-186
- 8.28%
$77.68 - $96.19 $14.4K - $17.9K
2.06K $198K
ROL
Rollins Inc

Consumer Cyclical
-241
- 1.23%
$45.93 - $51.4 $11.1K - $12.4K
19.3K $975K
BRO
Brown & Brown, Inc.

Financial Services
-1.12K
- 11.11%
$89.11 - $105.82 $99.4K - $118K
8.93K $924K
FR
First Industrial Realty Trust Inc

Real Estate
-18
- 0.52%
$47.13 - $56.97 $848 - $1.03K
3.47K $194K
CCI
Crown Castle International Corp

Real Estate
-43
- 2.48%
$95.29 - $120.24 $4.1K - $5.17K
1.69K $200K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-209
- 3.32%
$26.09 - $33.19 $5.45K - $6.94K
6.09K $202K
ROIC
Retail Opportunity Investments Corp

Real Estate
-947
- 6.66%
$12.29 - $15.98 $11.6K - $15.1K
13.3K $208K
MTB
M&T Bank Corp

Financial Services
-660
- 11.53%
$146.49 - $179.85 $96.7K - $119K
5.06K $901K
RF
Regions Financial Corp

Financial Services
-4.4K
- 10.15%
$19.51 - $23.42 $85.7K - $103K
38.9K $907K
SPGI
S&P Global Inc.

Financial Services
-185
- 9.28%
$446.32 - $527.38 $82.6K - $97.6K
1.81K $934K
NVR
Nvr Inc

Consumer Cyclical
-24
- 18.9%
$7421.51 - $9811.8 $178K - $235K
103 $1.01M
HBAN
Huntington Bancshares Inc

Financial Services
-2.83K
- 4.62%
$12.84 - $15.15 $36.4K - $42.9K
58.5K $860K
KKR
Kkr & Co. Inc.

Financial Services
-1.3K
- 14.85%
$104.51 - $133.23 $136K - $174K
7.47K $975K
MELI
Mercadolibre Inc

Consumer Cyclical
-100
- 15.72%
$1591.44 - $2140.1 $159K - $214K
536 $1.1M
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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