Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 05, 2020
7,612
N/A
DELL
Dell Technologies Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
378
$18.47 - $27.85 $6.98K - $10.5K
Discovery Inc
Q2 2020 Filed on Aug 05, 2020
1,190
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
478
$11.51 - $28.83 $5.5K - $13.8K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 05, 2020
116,550
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 05, 2020
80
$95.68 - $121.88 $7.65K - $9.75K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 05, 2020
749,922
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
156
$42.27 - $80.0 $6.59K - $12.5K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
340
$36.97 - $53.39 $12.6K - $18.2K
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
300
$37.49 - $61.24 $11.2K - $18.4K
GLYC
Glycomimetics Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
60,331
$2.06 - $3.76 $124K - $227K
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 05, 2020
59,307
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 05, 2020
58,544
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 05, 2020
22,368
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 05, 2020
74,322
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
645
$8.4 - $26.86 $5.42K - $17.3K
Iac Interactivecorp
Q2 2020 Filed on Aug 05, 2020
98
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
101
$187.11 - $228.75 $18.9K - $23.1K
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
68
$54.56 - $65.12 $3.71K - $4.43K
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
180
$48.3 - $80.49 $8.69K - $14.5K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
164,979
$6.81 - $21.48 $1.12M - $3.54M
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on May 14, 2020
64,277
$30.25 - $57.94 $1.94M - $3.72M
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
99,346
$9.57 - $40.43 $951K - $4.02M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
196,661
$8.2 - $19.11 $1.61M - $3.76M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 14, 2020
236,681
$4.57 - $17.63 $1.08M - $4.17M
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
86
$83.62 - $144.51 $7.19K - $12.4K
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on May 14, 2020
3,769
$3.4 - $9.25 $12.8K - $34.9K
NP
Neenah Inc
Q1 2020 Filed on May 14, 2020
57,287
$34.82 - $72.18 $1.99M - $4.13M
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on May 14, 2020
118
$46.68 - $59.47 $5.51K - $7.02K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
373,412
$1.15 - $9.05 $429K - $3.38M
Monmouth Real Estate Invt CO
Q1 2020 Filed on May 14, 2020
252,787
N/A
MERC
Mercer International Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
281,223
$6.76 - $13.28 $1.9M - $3.73M
OLP
One Liberty Properties Inc

Real Estate
Q1 2020 Filed on May 14, 2020
126,026
$11.56 - $28.76 $1.46M - $3.62M
China Mobile Limited
Q1 2020 Filed on May 14, 2020
87,826
N/A
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on May 14, 2020
206,279
$10.06 - $17.76 $2.08M - $3.66M
GNL
Global Net Lease, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
184,677
$9.02 - $21.67 $1.67M - $4M
Taubman Ctrs Inc
Q1 2020 Filed on May 14, 2020
85,577
N/A
GPP
Green Plains Partners LP

Energy
Q1 2020 Filed on May 14, 2020
273,730
$3.58 - $14.78 $980K - $4.05M
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
52,214
$40.29 - $65.45 $2.1M - $3.42M
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
171,578
$19.35 - $25.64 $3.32M - $4.4M
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 14, 2020
37,885
$64.15 - $102.43 $2.43M - $3.88M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2020 Filed on May 14, 2020
10
$34.75 - $45.85 $348 - $459
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
158,573
$5.92 - $22.44 $939K - $3.56M
Consol Coal Res LP
Q1 2020 Filed on May 14, 2020
279,021
N/A
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on May 14, 2020
1,529
$3.24 - $13.96 $4.95K - $21.3K
Jernigan Cap Inc
Q1 2020 Filed on May 14, 2020
183,622
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
130,251
$15.87 - $32.99 $2.07M - $4.3M
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 14, 2020
128,552
$6.2 - $26.46 $797K - $3.4M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2020 Filed on May 14, 2020
2,274
N/A
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