Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
167
$87.15 - $107.26 $14.6K - $17.9K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 05, 2020
80
$95.68 - $121.88 $7.65K - $9.75K
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
68
$54.56 - $65.12 $3.71K - $4.43K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 05, 2020
116,550
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 05, 2020
58,544
N/A
Ihs Markit LTD
Q2 2020 Filed on Aug 05, 2020
263
N/A
Apache Corp
Q2 2020 Filed on Aug 05, 2020
1,366
N/A
Discovery Inc
Q2 2020 Filed on Aug 05, 2020
1,190
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
75
$293.66 - $405.83 $22K - $30.4K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
645
$8.4 - $26.86 $5.42K - $17.3K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
340
$36.97 - $53.39 $12.6K - $18.2K
DELL
Dell Technologies Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
378
$18.47 - $27.85 $6.98K - $10.5K
Tallgrass Energy LP
Q2 2020 Filed on Aug 05, 2020
74,322
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
49
$270.31 - $494.94 $13.2K - $24.3K
GL
Globe Life Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
107
$63.93 - $87.24 $6.84K - $9.33K
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
28
$64.68 - $87.61 $1.81K - $2.45K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 14, 2020
956
N/A
Taubman Ctrs Inc
Q1 2020 Filed on May 14, 2020
85,577
N/A
Cimarex Energy CO
Q1 2020 Filed on May 14, 2020
265
N/A
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on May 14, 2020
64,277
$30.25 - $57.94 $1.94M - $3.72M
AINC
Ashford Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
1,755
$5.01 - $25.52 $8.79K - $44.8K
Consol Coal Res LP
Q1 2020 Filed on May 14, 2020
279,021
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
482
$11.7 - $33.06 $5.64K - $15.9K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
164,979
$6.81 - $21.48 $1.12M - $3.54M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
373,412
$1.15 - $9.05 $429K - $3.38M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
196,661
$8.2 - $19.11 $1.61M - $3.76M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2020 Filed on May 14, 2020
173
$21.72 - $27.7 $3.76K - $4.79K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
86
$83.62 - $144.51 $7.19K - $12.4K
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on May 14, 2020
3,769
$3.4 - $9.25 $12.8K - $34.9K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
52,214
$40.29 - $65.45 $2.1M - $3.42M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 14, 2020
236,681
$4.57 - $17.63 $1.08M - $4.17M
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on May 14, 2020
206,279
$10.06 - $17.76 $2.08M - $3.66M
GNL
Global Net Lease, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
184,677
$9.02 - $21.67 $1.67M - $4M
GPP
Green Plains Partners LP

Energy
Q1 2020 Filed on May 14, 2020
273,730
$3.58 - $14.78 $980K - $4.05M
NP
Neenah Inc
Q1 2020 Filed on May 14, 2020
57,287
$34.82 - $72.18 $1.99M - $4.13M
Jernigan Cap Inc
Q1 2020 Filed on May 14, 2020
183,622
N/A
Monmouth Real Estate Invt CO
Q1 2020 Filed on May 14, 2020
252,787
N/A
WB
Weibo Corp

Communication Services
Q1 2020 Filed on May 14, 2020
35
$30.33 - $51.69 $1.06K - $1.81K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
110
$134.97 - $249.72 $14.8K - $27.5K
OLP
One Liberty Properties Inc

Real Estate
Q1 2020 Filed on May 14, 2020
126,026
$11.56 - $28.76 $1.46M - $3.62M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
158,573
$5.92 - $22.44 $939K - $3.56M
Alcentra Cap Corp
Q1 2020 Filed on May 14, 2020
241,654
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
171,578
$19.35 - $25.64 $3.32M - $4.4M
GDS
Gds Holdings LTD

Technology
Q1 2020 Filed on May 14, 2020
43
$48.22 - $63.17 $2.07K - $2.72K
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 14, 2020
95,950
$11.66 - $40.19 $1.12M - $3.86M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2020 Filed on May 14, 2020
10
$34.75 - $45.85 $348 - $459
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 14, 2020
37,885
$64.15 - $102.43 $2.43M - $3.88M
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 14, 2020
128,552
$6.2 - $26.46 $797K - $3.4M
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
99,346
$9.57 - $40.43 $951K - $4.02M
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