Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Capitala Fin Corp
Q3 2020 Filed on Nov 13, 2020
109,945
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
338
$25.64 - $32.0 $8.67K - $10.8K
TRU
Trans Union

Industrials
Q3 2020 Filed on Nov 13, 2020
261
$80.25 - $92.25 $20.9K - $24.1K
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
157
$160.77 - $184.85 $25.2K - $29K
Thl Credit Inc
Q3 2020 Filed on Nov 13, 2020
91,479
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
212
$85.0 - $96.46 $18K - $20.4K
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
180
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
246
$135.48 - $155.76 $33.3K - $38.3K
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 13, 2020
241
N/A
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
68,575
$3.09 - $4.38 $212K - $300K
Vereit Inc
Q3 2020 Filed on Nov 13, 2020
1,787
N/A
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 13, 2020
851
$22.1 - $30.68 $18.8K - $26.1K
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
53,672
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 13, 2020
111,908
N/A
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
95
$134.48 - $153.1 $12.8K - $14.5K
WPC
W. P. Carey Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
168
$63.15 - $73.44 $10.6K - $12.3K
Garrison Cap Inc
Q3 2020 Filed on Nov 13, 2020
103,781
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
114
N/A
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
329
$21.05 - $23.03 $6.93K - $7.58K
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
188
$53.94 - $60.61 $10.1K - $11.4K
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
40,237
$11.55 - $12.49 $465K - $503K
ZBRA
Zebra Technologies Corp

Technology
Q3 2020 Filed on Nov 13, 2020
62
$248.73 - $294.36 $15.4K - $18.3K
MU
Micron Technology Inc

Technology
Q3 2020 Filed on Nov 13, 2020
304
$42.66 - $52.64 $13K - $16K
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
250
$58.03 - $70.74 $14.5K - $17.7K
WMT
Walmart Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
97
$118.89 - $147.68 $11.5K - $14.3K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
939
$15.41 - $23.97 $14.5K - $22.5K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
233
$60.0 - $83.21 $14K - $19.4K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
49
$374.09 - $425.28 $18.3K - $20.8K
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 13, 2020
441
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
146,559
N/A
Medley Cap Corp
Q3 2020 Filed on Nov 13, 2020
380,257
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
75
$293.66 - $405.83 $22K - $30.4K
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
49
$270.31 - $494.94 $13.2K - $24.3K
Israel Chemicals Limited
Q2 2020 Filed on Aug 05, 2020
351,728
N/A
HON
Honeywell International Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
191
$122.97 - $162.92 $23.5K - $31.1K
Ihs Markit LTD
Q2 2020 Filed on Aug 05, 2020
263
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 05, 2020
38
$219.9 - $263.41 $8.36K - $10K
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
2,220
$4.24 - $7.53 $9.41K - $16.7K
Forty Seven Inc
Q2 2020 Filed on Aug 05, 2020
10,048
N/A
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Aug 05, 2020
168
$84.11 - $103.33 $14.1K - $17.4K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
167
$87.15 - $107.26 $14.6K - $17.9K
GL
Globe Life Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
107
$63.93 - $87.24 $6.84K - $9.33K
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
43,010
$5.28 - $9.67 $227K - $416K
Apache Corp
Q2 2020 Filed on Aug 05, 2020
1,366
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
28
$64.68 - $87.61 $1.81K - $2.45K
AFG
American Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
134
$54.44 - $80.49 $7.29K - $10.8K
SO
Southern CO

Utilities
Q2 2020 Filed on Aug 05, 2020
302
$50.14 - $60.33 $15.1K - $18.2K
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 05, 2020
60
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
108
$70.96 - $125.91 $7.66K - $13.6K
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