Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
54,053
$6.5 - $10.73 $351K - $580K
RE
Everest Re Group LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
72
$247.02 - $279.01 $17.8K - $20.1K
Abeona Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
48,870
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2019 Filed on Feb 13, 2020
125
$95.18 - $114.04 $11.9K - $14.3K
Seagate Technology PLC
Q4 2019 Filed on Feb 13, 2020
296
N/A
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 13, 2020
52
N/A
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
81
$91.06 - $116.59 $7.38K - $9.44K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
481
$76.37 - $86.31 $36.7K - $41.5K
LBTYA
Liberty Global PLC

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,003
$21.55 - $26.19 $21.6K - $26.3K
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
256
$55.15 - $80.42 $14.1K - $20.6K
SBNY
Signature Bank Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
101
$115.46 - $137.25 $11.7K - $13.9K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
261
$35.16 - $42.76 $9.18K - $11.2K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
385
$23.02 - $25.18 $8.86K - $9.69K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q4 2019 Filed on Feb 13, 2020
22,938
$5.84 - $10.51 $134K - $241K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
360
$65.02 - $88.64 $23.4K - $31.9K
BAC
Bank Of America Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,250
$27.63 - $35.52 $62.2K - $79.9K
CAH
Cardinal Health Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
358
$44.96 - $56.35 $16.1K - $20.2K
AZO
Autozone Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
25
$1049.5 - $1250.0 $26.2K - $31.3K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
624
$34.57 - $39.26 $21.6K - $24.5K
Arqule Inc
Q4 2019 Filed on Feb 13, 2020
30,806
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
20,985
N/A
UNP
Union Pacific Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
191
$157.47 - $179.95 $30.1K - $34.4K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
191
$62.53 - $74.14 $11.9K - $14.2K
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
355
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 12, 2019
73,211
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
203
$28.47 - $36.03 $5.78K - $7.31K
51 Job Inc
Q3 2019 Filed on Nov 12, 2019
30
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
142
$69.01 - $95.26 $9.8K - $13.5K
Cm Fin Inc
Q3 2019 Filed on Nov 12, 2019
255,416
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
27,357
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
250
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
135
$117.4 - $146.16 $15.8K - $19.7K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
452
$14.3 - $23.25 $6.46K - $10.5K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2019 Filed on Nov 12, 2019
213
$12.57 - $15.99 $2.68K - $3.41K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
92
$149.93 - $181.43 $13.8K - $16.7K
APTX
Aptinyx Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
12,427
$2.95 - $4.38 $36.7K - $54.4K
Assertio Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
64,315
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
34,499
$6.4 - $10.94 $221K - $377K
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 13, 2019
23,777
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
339
$42.72 - $52.73 $14.5K - $17.9K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
39,672
$5.15 - $7.92 $204K - $314K
STIM
Neuronetics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
13,535
$9.0 - $17.2 $122K - $233K
Acorda Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
48,468
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
19,751
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
952
$19.54 - $21.97 $18.6K - $20.9K
Western Gas Equity Partners
Q1 2019 Filed on May 14, 2019
206,839
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
103
$272.57 - $321.18 $28.1K - $33.1K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2019 Filed on May 14, 2019
1,101
$13.18 - $16.8 $14.5K - $18.5K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
618
N/A
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