Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MU
Micron Technology Inc

Technology
Q3 2020 Filed on Nov 13, 2020
304
$42.66 - $52.64 $13K - $16K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
939
$15.41 - $23.97 $14.5K - $22.5K
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
114
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
234
$30.14 - $39.81 $7.05K - $9.32K
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 13, 2020
441
N/A
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
157
$160.77 - $184.85 $25.2K - $29K
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
95
$134.48 - $153.1 $12.8K - $14.5K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
141
$73.03 - $79.47 $10.3K - $11.2K
GOOG
Alphabet Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
27
$70.76 - $86.41 $1.91K - $2.33K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
49
$374.09 - $425.28 $18.3K - $20.8K
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
250
$58.03 - $70.74 $14.5K - $17.7K
Vereit Inc
Q3 2020 Filed on Nov 13, 2020
1,787
N/A
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
329
$21.05 - $23.03 $6.93K - $7.58K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
233
$60.0 - $83.21 $14K - $19.4K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 13, 2020
851
$22.1 - $30.68 $18.8K - $26.1K
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
146,559
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
214
$50.26 - $59.01 $10.8K - $12.6K
MSCI
Msci Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
72
$339.25 - $394.0 $24.4K - $28.4K
WPC
W. P. Carey Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
168
$63.15 - $73.44 $10.6K - $12.3K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
68,575
$3.09 - $4.38 $212K - $300K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,362
$6.3 - $7.63 $8.58K - $10.4K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
246
$135.48 - $155.76 $33.3K - $38.3K
ZBRA
Zebra Technologies Corp

Technology
Q3 2020 Filed on Nov 13, 2020
62
$248.73 - $294.36 $15.4K - $18.3K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
128
$73.7 - $97.46 $9.43K - $12.5K
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 13, 2020
241
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
338
$25.64 - $32.0 $8.67K - $10.8K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
212
$85.0 - $96.46 $18K - $20.4K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
478
$11.51 - $28.83 $5.5K - $13.8K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 05, 2020
7,612
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 05, 2020
71,758
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 05, 2020
22,368
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
60,331
$2.06 - $3.76 $124K - $227K
HON
Honeywell International Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
191
$122.97 - $162.92 $23.5K - $31.1K
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 05, 2020
59,307
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 05, 2020
38
$219.9 - $263.41 $8.36K - $10K
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
43,010
$5.28 - $9.67 $227K - $416K
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
2,220
$4.24 - $7.53 $9.41K - $16.7K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
101
$187.11 - $228.75 $18.9K - $23.1K
SO
Southern CO

Utilities
Q2 2020 Filed on Aug 05, 2020
302
$50.14 - $60.33 $15.1K - $18.2K
AFG
American Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
134
$54.44 - $80.49 $7.29K - $10.8K
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
300
$37.49 - $61.24 $11.2K - $18.4K
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Aug 05, 2020
168
$84.11 - $103.33 $14.1K - $17.4K
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
156
$42.27 - $80.0 $6.59K - $12.5K
Iac Interactivecorp
Q2 2020 Filed on Aug 05, 2020
98
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 05, 2020
10,048
N/A
Israel Chemicals Limited
Q2 2020 Filed on Aug 05, 2020
351,728
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 05, 2020
749,922
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
108
$70.96 - $125.91 $7.66K - $13.6K
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 05, 2020
60
N/A
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