Virtus ETF Advisers LLC AKCEA THERAPEUTICS INC Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-43,813 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	3,690 Added 9.2%	43,813 $795,000
Q2 2020 Aug 05, 2020	BUY	N/A	9,637 Added 31.61%	40,123 $550,000
Q1 2020 May 14, 2020	SELL	N/A	-2,573 Reduced 7.78%	30,486 $436,000
Q4 2019 Feb 13, 2020	BUY	N/A	21,948 Added 197.53%	33,059 $560,000
Q3 2019 Nov 12, 2019	SELL	N/A	-619 Reduced 5.28%	11,111 $171,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,203 Added 37.56%	11,730 $275,000
Q1 2019 May 14, 2019	SELL	N/A	-1,083 Reduced 11.27%	8,527 $242,000
Q4 2018 Feb 05, 2019	SELL	N/A	-9,819 Reduced 50.54%	9,610 $290,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,886 Reduced 41.68%	19,429 $680,000
Q2 2018 Aug 10, 2018	SELL	N/A	-6,036 Reduced 15.34%	33,315 $790,000
Q1 2018 May 14, 2018	BUY	N/A	21,280 Added 117.76%	39,351 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,071	18,071 $314,000

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