Delta Investment Management, LLC Etfis Ser Tr I Virtus Private Transaction History

Delta Investment Management, LLC

$427 Million
Q3 2025

A detailed history of Delta Investment Management, LLC transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Delta Investment Management, LLC holds 113,373 shares of VPC stock, worth $2.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

113,373

Previous 161,373 29.74%

Holding current value

$2.1 Million

Previous $3.3 Million 35.14%

% of portfolio

0.5%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$18.8 - $21.15 $902,400 - $1.02 Million	-48,000 Reduced 29.74%	113,373 $2.14 Million
Q2 2025 Jul 31, 2025	BUY	$18.5 - $21.18 $296,869 - $339,875	16,047 Added 11.04%	161,373 $3.3 Million
Q1 2025 May 14, 2025	BUY	$21.02 - $22.9 $461,220 - $502,471	21,942 Added 17.78%	145,326 $3.05 Million
Q4 2024 Feb 14, 2025	BUY	$21.52 - $22.98 $715,798 - $764,360	33,262 Added 36.91%	123,384 $2.68 Million
Q3 2024 Nov 14, 2024	BUY	$21.71 - $23.14 $402,720 - $429,247	18,550 Added 25.92%	90,122 $2.01 Million

Q2 2024 Aug 13, 2024	BUY	$21.87 - $23.28 $681,862 - $725,823	31,178 Added 77.18%	71,572 $1.62 Million
Q1 2024 May 08, 2024	BUY	$21.9 - $22.6 $884,628 - $912,904	40,394 New	40,394 $908,000

Others Institutions Holding VPC

# of Institutions

Shares Held

628K

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS PRIVATE

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Delta Investment Management, LLC Etfis Ser Tr I Virtus Private Transaction History