Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2018 Filed on Feb 05, 2019
292
$40.11 - $56.06 $11.7K - $16.4K
Andeavor
Q4 2018 Filed on Feb 05, 2019
43,876
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 05, 2019
584
$25.56 - $30.67 $14.9K - $17.9K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 05, 2019
62,545
$47.66 - $58.81 $2.98M - $3.68M
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Feb 05, 2019
140
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
273
$46.21 - $63.55 $12.6K - $17.3K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 05, 2019
272
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
474,609
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
193
$58.36 - $70.49 $11.3K - $13.6K
J
Jacobs Engineering Group Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
256
$63.01 - $77.61 $16.1K - $19.9K
USB
Us Bancorp \De\

Financial Services
Q3 2018 Filed on Nov 14, 2018
478
$49.93 - $55.35 $23.9K - $26.5K
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
453
$33.32 - $40.01 $15.1K - $18.1K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
342
$60.76 - $73.81 $20.8K - $25.2K
WU
Western Union CO

Financial Services
Q3 2018 Filed on Nov 14, 2018
633
$18.52 - $20.59 $11.7K - $13K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
564
$55.87 - $63.43 $31.5K - $35.8K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
155
$108.41 - $127.64 $16.8K - $19.8K
MMM
3 M CO

Industrials
Q3 2018 Filed on Nov 14, 2018
7
$195.52 - $216.33 $1.37K - $1.51K
INDA
Ishares Msci India Index Fund

ETFs
Q3 2018 Filed on Nov 14, 2018
37,169
$32.47 - $36.14 $1.21M - $1.34M
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
162
N/A
Avexis Inc
Q2 2018 Filed on Aug 10, 2018
7,590
N/A
Celldex Therapeutics Inc New
Q2 2018 Filed on Aug 10, 2018
256,431
N/A
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
163
N/A
Tetraphase Pharmaceuticals I
Q2 2018 Filed on Aug 10, 2018
130,920
N/A
Newlink Genetics Corp
Q2 2018 Filed on Aug 10, 2018
90,551
N/A
LNG
Cheniere Energy, Inc.

Energy
Q2 2018 Filed on Aug 10, 2018
244
$52.99 - $68.72 $12.9K - $16.8K
China Lodging Group LTD
Q2 2018 Filed on Aug 10, 2018
69
N/A
Xerox Corp
Q2 2018 Filed on Aug 10, 2018
355
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
58,867
$7.27 - $21.88 $428K - $1.29M
BKR
Baker Hughes CO

Energy
Q2 2018 Filed on Aug 10, 2018
465
$27.77 - $36.85 $12.9K - $17.1K
GPS
Gap Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
440
$30.52 - $35.48 $13.4K - $15.6K
CMA
Comerica Inc

Financial Services
Q1 2018 Filed on May 14, 2018
212
$86.54 - $102.21 $18.3K - $21.7K
Arconic Inc
Q1 2018 Filed on May 14, 2018
368
N/A
Ignyta Inc
Q1 2018 Filed on May 14, 2018
22,936
N/A
National Oilwell Varco Inc
Q1 2018 Filed on May 14, 2018
424
N/A
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 14, 2018
224
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
88
$162.0 - $200.6 $14.3K - $17.7K
UPW
Proshares Ultra Utilities

ETFs
Q1 2018 Filed on May 14, 2018
23,700
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 14, 2018
7,860
N/A
Rockwell Collins Inc
Q1 2018 Filed on May 14, 2018
140
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2018 Filed on May 14, 2018
100
$152.91 - $174.73 $15.3K - $17.5K
Jpmorgan Chase & CO
Q4 2017 Filed on Feb 14, 2018
9,000
N/A
Kinder Morgan Inc Del
Q4 2017 Filed on Feb 14, 2018
4,000
N/A
Oneok Inc New
Q4 2017 Filed on Feb 14, 2018
201
N/A
Oneok Inc New
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Plains All Amern Pipeline L
Q4 2017 Filed on Feb 14, 2018
450
N/A
Williams Cos Inc Del
Q4 2017 Filed on Feb 14, 2018
800
N/A
United States Natl Gas Fund
Q4 2017 Filed on Feb 14, 2018
41,012
N/A
Minerva Neurosciences Inc
Q4 2017 Filed on Feb 14, 2018
34,183
N/A
Energy Transfer Equity L P
Q4 2017 Filed on Feb 14, 2018
7,942
N/A
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