Virtus ETF Advisers LLC Heico Corp Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Heico Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 3,780 shares of HEI stock, worth $907,389. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,780
Holding current value
$907,389
% of portfolio
0.48%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$220.59 - $267.96 $833,830 - $1.01 Million
3,780 New
3,780 $988,000
Q1 2024

May 15, 2024
BUY
$170.61 - $199.38 $87,522 - $102,281
513 Added 13.8%
4,231 $808,000
Q4 2023

Feb 15, 2024
SELL
$156.87 - $186.0 $77,023 - $91,326
-491 Reduced 11.67%
3,718 $665,000
Q3 2023

Nov 07, 2023
BUY
$157.41 - $180.29 $662,538 - $758,840
4,209 New
4,209 $681,000
Q3 2020

Nov 13, 2020
SELL
$93.63 - $114.51 $18,913 - $23,131
-202 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$61.66 - $129.76 $3,083 - $6,488
50 Added 32.89%
202 $15,000
Q4 2019

Feb 13, 2020
BUY
$114.15 - $132.76 $17,350 - $20,179
152 New
152 $17,000

Others Institutions Holding HEI

# of Institutions
629
Shares Held
38.3M
Call Options Held
211K
Put Options Held
140K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $13.1B
More about HEI
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