Grassi Investment Management Virtus ETF Tr Ii Virtus Terran Transaction History

Grassi Investment Management

  • $1.08 Billion
  • Q1 2025

A detailed history of Grassi Investment Management transactions in Virtus ETF Tr Ii Virtus Terran stock. As of the latest transaction made, Grassi Investment Management holds 15,000 shares of JOET stock, worth $544,500. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,070 0.46%
Holding current value
$544,500
Previous $569,000 3.51%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$35.58 - $40.4 $2,490 - $2,828
-70 Reduced 0.46%
15,000 $549,000
Q4 2024

Jan 13, 2025
BUY
$36.56 - $41.07 $731 - $821
20 Added 0.13%
15,070 $569,000
Q3 2024

Oct 22, 2024
SELL
$32.43 - $36.78 $12,972 - $14,712
-400 Reduced 2.59%
15,050 $554,000
Q2 2024

Jul 09, 2024
BUY
$32.12 - $34.33 $3,211 - $3,433
100 Added 0.65%
15,450 $530,000
Q1 2024

Apr 10, 2024
BUY
$29.86 - $34.42 $1,134 - $1,307
38 Added 0.25%
15,350 $528,000
Q4 2023

Jan 10, 2024
BUY
$26.3 - $31.09 $3,287 - $3,886
125 Added 0.82%
15,312 $470,000
Q2 2023

Jul 11, 2023
SELL
$26.83 - $28.77 $34,879 - $37,401
-1,300 Reduced 7.89%
15,187 $437,000
Q1 2023

Apr 11, 2023
SELL
$26.19 - $28.28 $24,225 - $26,159
-925 Reduced 5.31%
16,487 $454,000
Q4 2022

Jan 10, 2023
BUY
$24.69 - $28.59 $617 - $714
25 Added 0.14%
17,412 $465,000
Q3 2022

Oct 12, 2022
SELL
$24.56 - $28.29 $290,422 - $334,529
-11,825 Reduced 40.48%
17,387 $427,000
Q2 2022

Jul 12, 2022
SELL
$24.36 - $30.13 $75,516 - $93,403
-3,100 Reduced 9.59%
29,212 $733,000
Q1 2022

Apr 12, 2022
BUY
$27.69 - $32.74 $29,074 - $34,377
1,050 Added 3.36%
32,312 $971,000
Q4 2021

Jan 13, 2022
BUY
$29.21 - $33.18 $179,699 - $204,123
6,152 Added 24.5%
31,262 $1.03 Million
Q3 2021

Oct 12, 2021
BUY
$28.88 - $31.53 $49,384 - $53,916
1,710 Added 7.31%
25,110 $742,000
Q2 2021

Jul 09, 2021
SELL
$26.85 - $29.13 $14,767 - $16,021
-550 Reduced 2.3%
23,400 $681,000
Q1 2021

Apr 12, 2021
BUY
$24.7 - $27.13 $188,337 - $206,866
7,625 Added 46.71%
23,950 $637,000
Q4 2020

Jan 19, 2021
BUY
$24.69 - $26.15 $403,064 - $426,898
16,325 New
16,325 $427,000

Others Institutions Holding JOET

# of Institutions
36
Shares Held
1.51M
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS ETF TR II VIRTUS TERRAN

JOET Quotes by TradingView
  • Ticker JOET
  • Sector ETFs
  • Industry ETFs
More about JOET
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