Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 14, 2020
95,950
$11.66 - $40.19 $1.12M - $3.86M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 14, 2020
111
$57.29 - $164.65 $6.36K - $18.3K
ALX
Alexanders Inc

Real Estate
Q1 2020 Filed on May 14, 2020
10,486
$235.65 - $353.48 $2.47M - $3.71M
FLIN
Franklin Templeton ETF Tr

ETFs
Q1 2020 Filed on May 14, 2020
5,525
$13.88 - $23.71 $76.7K - $131K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
502
$57.39 - $97.6 $28.8K - $49K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on May 14, 2020
1,311
$4.98 - $12.41 $6.53K - $16.3K
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 14, 2020
287
$29.96 - $63.7 $8.6K - $18.3K
Alcentra Cap Corp
Q1 2020 Filed on May 14, 2020
241,654
N/A
WB
Weibo Corp

Communication Services
Q1 2020 Filed on May 14, 2020
35
$30.33 - $51.69 $1.06K - $1.81K
IBN
Icici Bank LTD

Financial Services
Q1 2020 Filed on May 14, 2020
723
$6.9 - $15.35 $4.99K - $11.1K
INFY
Infosys LTD

Technology
Q1 2020 Filed on May 14, 2020
87
$6.94 - $11.41 $604 - $993
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
4,705
$3.31 - $7.73 $15.6K - $36.4K
ERJ
Embraer S.A.

Industrials
Q1 2020 Filed on May 14, 2020
148
$6.11 - $20.16 $904 - $2.98K
EIX
Edison International

Utilities
Q1 2020 Filed on May 14, 2020
49,509
$44.47 - $78.2 $2.2M - $3.87M
Athene Hldg LTD
Q1 2020 Filed on May 14, 2020
333
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 14, 2020
65,813
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
4,212
$2.11 - $4.73 $8.89K - $19.9K
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on May 14, 2020
3,400
$11.47 - $18.0 $39K - $61.2K
ATHM
Autohome Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
46
$63.71 - $91.54 $2.93K - $4.21K
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 14, 2020
3,238
$1.63 - $4.35 $5.28K - $14.1K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,134
$4.33 - $13.95 $4.91K - $15.8K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 14, 2020
326
$9.31 - $36.76 $3.04K - $12K
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 14, 2020
435
$27.81 - $57.51 $12.1K - $25K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
110
$134.97 - $249.72 $14.8K - $27.5K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2020 Filed on May 14, 2020
173
$21.72 - $27.7 $3.76K - $4.79K
Momo Inc
Q1 2020 Filed on May 14, 2020
51
N/A
Vedanta LTD
Q1 2020 Filed on May 14, 2020
402,195
N/A
AINC
Ashford Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
1,755
$5.01 - $25.52 $8.79K - $44.8K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
482
$11.7 - $33.06 $5.64K - $15.9K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 14, 2020
329
$21.38 - $35.93 $7.03K - $11.8K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
85
$26.61 - $41.5 $2.26K - $3.53K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 14, 2020
956
N/A
Cimarex Energy CO
Q1 2020 Filed on May 14, 2020
265
N/A
GDS
Gds Holdings LTD

Technology
Q1 2020 Filed on May 14, 2020
43
$48.22 - $63.17 $2.07K - $2.72K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
481
$76.37 - $86.31 $36.7K - $41.5K
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
6,682
N/A
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
81
$91.06 - $116.59 $7.38K - $9.44K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
118
$129.36 - $141.66 $15.3K - $16.7K
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 13, 2020
52
N/A
Abeona Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
48,870
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
54,053
$6.5 - $10.73 $351K - $580K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
7,171
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2019 Filed on Feb 13, 2020
26,021
$2.42 - $8.76 $63K - $228K
Medicines CO
Q4 2019 Filed on Feb 13, 2020
19,635
N/A
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
122
$130.23 - $153.27 $15.9K - $18.7K
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2019 Filed on Feb 13, 2020
21,738
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
448
$81.77 - $88.78 $36.6K - $39.8K
United Technologies Corp
Q4 2019 Filed on Feb 13, 2020
291
N/A
LBTYA
Liberty Global PLC

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,003
$21.55 - $26.19 $21.6K - $26.3K
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