TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 11,393 Value ($000) $343 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 19,651 Value ($000) $460 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 19,651 Value ($000) $350 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 4,815 Value ($000) $73 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 5,143 Value ($000) $88 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 3,634 Value ($000) $30 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 4,001 Value ($000) $99 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 11,054 Value ($000) $166 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 15,308 Value ($000) $181 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 27,135 Value ($000) $161 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 26,935 Value ($000) $114 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 9,941 Value ($000) $95 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 10,536 Value ($000) $200 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 5,549 Value ($000) $185 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 5,840 Value ($000) $227 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 6,868 Value ($000) $331 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 6,743 Value ($000) $351 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 17,921 Value ($000) $480 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 20,382 Value ($000) $397 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 35,606 Value ($000) $350 Avg Close $12.63 Range $6.34 - $16.22
Q4 2019
Shares 40,789 Value ($000) $453 Avg Close $7.60 Range $4.95 - $11.42
Q3 2019
Shares 34,803 Value ($000) $195 Avg Close $6.97 Range $5.35 - $9.38
Q2 2019
Shares 36,741 Value ($000) $318 Avg Close $7.56 Range $6.25 - $9.30
Q1 2019
Shares 53,943 Value ($000) $434 Avg Close $5.40 Range $3.87 - $8.85
Q4 2018
Shares 61,557 Value ($000) $252 Avg Close $4.97 Range $3.32 - $6.05
Q3 2018
Shares 34,423 Value ($000) $193 Avg Close $11.43 Range $4.95 - $14.10
Q2 2018
Shares 59,022 Value ($000) $776 Avg Close $13.75 Range $11.35 - $16.00
Q1 2018
Shares 89,920 Value ($000) $1,277 Avg Close $12.78 Range $8.20 - $17.35
Q4 2017
Shares 41,833 Value ($000) $343 Avg Close $8.74 Range $7.25 - $12.80
Q3 2017
Shares 29,453 Value ($000) $349 Avg Close $11.39 Range $9.80 - $13.10
Q2 2017
Shares 26,759 Value ($000) $269 Avg Close $11.19 Range $9.40 - $15.35
Q1 2017
Shares 56,542 Value ($000) $659 Avg Close $7.18 Range $4.10 - $15.05
Q4 2016
Shares 51,122 Value ($000) $238 Avg Close $5.86 Range $4.50 - $9.57
Q3 2016
Shares 35,297 Value ($000) $273 Avg Close $6.43 Range $5.41 - $8.19
Q2 2016
Shares 35,297 Value ($000) $214 Avg Close $8.13 Range $5.80 - $10.50
Q1 2016
Shares 23,986 Value ($000) $204 Avg Close $8.75 Range $7.32 - $11.76