Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVZ
Invesco Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
952
$19.54 - $21.97 $18.6K - $20.9K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
39,672
$5.15 - $7.92 $204K - $314K
Spark Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
19,751
N/A
IYR
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
4,801
N/A
Vectren Corp
Q1 2019 Filed on May 14, 2019
1,956
N/A
Ishares Tr
Q1 2019 Filed on May 14, 2019
140
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
103
$272.57 - $321.18 $28.1K - $33.1K
Enterprise Prods Partners L
Q1 2019 Filed on May 14, 2019
4,600
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 14, 2019
192,197
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2019 Filed on May 14, 2019
1,101
$13.18 - $16.8 $14.5K - $18.5K
Noble Midstream Partners LP
Q1 2019 Filed on May 14, 2019
604,866
N/A
Enable Midstream Partners LP
Q1 2019 Filed on May 14, 2019
94,921
N/A
Energy Transfer Equity L P
Q1 2019 Filed on May 14, 2019
6,053
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
4,680
$73.92 - $84.79 $346K - $397K
HEP
Holly Energy Partners LP

Energy
Q1 2019 Filed on May 14, 2019
11,998
$26.99 - $30.74 $324K - $369K
GEL
Genesis Energy LP

Energy
Q1 2019 Filed on May 14, 2019
658,725
$18.79 - $23.88 $12.4M - $15.7M
Infrareit Inc
Q1 2019 Filed on May 14, 2019
24,279
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 14, 2019
4,322
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 14, 2019
535,245
$56.64 - $63.65 $30.3M - $34.1M
Buckeye Partners L P
Q1 2019 Filed on May 14, 2019
12,037
N/A
NGL
Ngl Energy Partners LP

Energy
Q1 2019 Filed on May 14, 2019
912,206
$9.91 - $14.03 $9.04M - $12.8M
NS
Nu Star Energy L.P.

Energy
Q1 2019 Filed on May 14, 2019
391,533
$21.29 - $27.62 $8.34M - $10.8M
Enlink Midstream Partners LP
Q1 2019 Filed on May 14, 2019
2,188,628
N/A
Eqt Gp Hldgs LP
Q1 2019 Filed on May 14, 2019
146,940
N/A
PPL
Ppl Corp

Utilities
Q1 2019 Filed on May 14, 2019
13,000
$28.01 - $32.74 $364K - $426K
SJI
South Jersey Industries Inc

Utilities
Q1 2019 Filed on May 14, 2019
18,289
$26.89 - $32.37 $492K - $592K
Western Gas Partners LP
Q1 2019 Filed on May 14, 2019
469,792
N/A
Rlj Lodging Tr
Q1 2019 Filed on May 14, 2019
2,226
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q1 2019 Filed on May 14, 2019
72,150
$28.6 - $35.65 $2.06M - $2.57M
Sempra Energy
Q1 2019 Filed on May 14, 2019
888
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2019 Filed on May 14, 2019
129,673
$26.68 - $33.99 $3.46M - $4.41M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2019 Filed on May 14, 2019
15,489
$50.75 - $59.92 $786K - $928K
ENLC
En Link Midstream, LLC

Energy
Q1 2019 Filed on May 14, 2019
12,854
$9.69 - $12.78 $125K - $164K
Novavax Inc
Q1 2019 Filed on May 14, 2019
131,205
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
73
$335.67 - $388.47 $24.5K - $28.4K
RHI
Robert Half International Inc.

Industrials
Q1 2019 Filed on May 14, 2019
195
$52.9 - $68.27 $10.3K - $13.3K
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on May 14, 2019
153
$57.4 - $63.64 $8.78K - $9.74K
TWTR
Twitter, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
589
$27.99 - $34.37 $16.5K - $20.2K
Tc Pipelines LP
Q1 2019 Filed on May 14, 2019
14,199
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
618
N/A
Marathon Pete Corp
Q1 2019 Filed on May 14, 2019
500
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
77
$111.31 - $173.7 $8.57K - $13.4K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
363
$23.57 - $31.62 $8.56K - $11.5K
Pieris Pharmaceuticals Inc
Q4 2018 Filed on Feb 05, 2019
88,958
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 05, 2019
115,945
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 05, 2019
254,541
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 05, 2019
1,156
$34.11 - $58.51 $39.4K - $67.6K
New York Mtg Tr Inc
Q4 2018 Filed on Feb 05, 2019
4,555
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
17,917
$6.59 - $11.28 $118K - $202K
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