Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLIN
Franklin Templeton ETF Tr

ETFs
Q1 2020 Filed on May 14, 2020
5,525
$13.88 - $23.71 $76.7K - $131K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
4,212
$2.11 - $4.73 $8.89K - $19.9K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
130,251
$15.87 - $32.99 $2.07M - $4.3M
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 14, 2020
435
$27.81 - $57.51 $12.1K - $25K
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
180
$48.3 - $80.49 $8.69K - $14.5K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2020 Filed on May 14, 2020
2,274
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 14, 2020
111
$57.29 - $164.65 $6.36K - $18.3K
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
Momo Inc
Q1 2020 Filed on May 14, 2020
51
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on May 14, 2020
118
$46.68 - $59.47 $5.51K - $7.02K
IQ
I Qiyi, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
82
$17.02 - $27.18 $1.4K - $2.23K
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on May 14, 2020
1,529
$3.24 - $13.96 $4.95K - $21.3K
Athene Hldg LTD
Q1 2020 Filed on May 14, 2020
333
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,134
$4.33 - $13.95 $4.91K - $15.8K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
85
$26.61 - $41.5 $2.26K - $3.53K
Achillion Pharmaceuticals In
Q1 2020 Filed on May 14, 2020
65,813
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on May 14, 2020
3,400
$11.47 - $18.0 $39K - $61.2K
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 14, 2020
3,238
$1.63 - $4.35 $5.28K - $14.1K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
502
$57.39 - $97.6 $28.8K - $49K
Vedanta LTD
Q1 2020 Filed on May 14, 2020
402,195
N/A
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 14, 2020
326
$9.31 - $36.76 $3.04K - $12K
ALX
Alexanders Inc

Real Estate
Q1 2020 Filed on May 14, 2020
10,486
$235.65 - $353.48 $2.47M - $3.71M
EIX
Edison International

Utilities
Q1 2020 Filed on May 14, 2020
49,509
$44.47 - $78.2 $2.2M - $3.87M
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
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
ERJ
Embraer S.A.

Industrials
Q1 2020 Filed on May 14, 2020
148
$6.11 - $20.16 $904 - $2.98K
ATHM
Autohome Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
46
$63.71 - $91.54 $2.93K - $4.21K
MERC
Mercer International Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
281,223
$6.76 - $13.28 $1.9M - $3.73M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2019 Filed on Feb 13, 2020
26,021
$2.42 - $8.76 $63K - $228K
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
127
$77.66 - $99.74 $9.86K - $12.7K
United Technologies Corp
Q4 2019 Filed on Feb 13, 2020
291
N/A
E Trade Financial Corp
Q4 2019 Filed on Feb 13, 2020
430
N/A
SPLK
Splunk Inc

Technology
Q4 2019 Filed on Feb 13, 2020
155
$110.46 - $151.92 $17.1K - $23.5K
Synthorx Inc
Q4 2019 Filed on Feb 13, 2020
19,810
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
118
$81.18 - $99.96 $9.58K - $11.8K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
7,171
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2019 Filed on Feb 13, 2020
21,738
N/A
SNAP
Snap Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
694
$13.18 - $16.33 $9.15K - $11.3K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
243
N/A
Medicines CO
Q4 2019 Filed on Feb 13, 2020
19,635
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
118
$129.36 - $141.66 $15.3K - $16.7K
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
122
$130.23 - $153.27 $15.9K - $18.7K
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 13, 2020
1,280
$16.03 - $20.69 $20.5K - $26.5K
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
6,682
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
468
$25.8 - $28.99 $12.1K - $13.6K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
448
$81.77 - $88.78 $36.6K - $39.8K
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 13, 2020
273
$47.39 - $63.47 $12.9K - $17.3K
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