Wakefield Asset Management Lllp Virtus Investment Partners, Inc. Transaction History

Wakefield Asset Management Lllp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$206.05 - $296.5 $638,136 - $918,260	-3,097 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$278.82 - $333.46 $2,788 - $3,334	10 Added 0.32%	3,097 $920,000
Q3 2021 Nov 12, 2021	SELL	$250.5 - $325.36 $27,805 - $36,114	-111 Reduced 3.47%	3,087 $958,000
Q2 2021 Aug 10, 2021	SELL	$240.95 - $298.17 $101,680 - $125,827	-422 Reduced 11.66%	3,198 $888,000
Q1 2021 May 11, 2021	SELL	$203.92 - $263.77 $28,752 - $37,191	-141 Reduced 3.75%	3,620 $853,000
Q4 2020 Feb 08, 2021	SELL	$138.3 - $217.0 $242,439 - $380,401	-1,753 Reduced 31.79%	3,761 $816,000
Q3 2020 Oct 23, 2020	BUY	$113.07 - $144.95 $1,243 - $1,594	11 Added 0.2%	5,514 $765,000
Q2 2020 Jul 28, 2020	BUY	$65.05 - $117.01 $4,358 - $7,839	67 Added 1.23%	5,503 $640,000
Q1 2020 May 12, 2020	BUY	$57.32 - $138.79 $42,416 - $102,704	740 Added 15.76%	5,436 $414,000
Q4 2019 Jan 27, 2020	BUY	$88.31 - $123.64 $414,703 - $580,613	4,696 New	4,696 $572,000

249

5.65M

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.31B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

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