PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

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

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

Q4 2024
Shares 5,148 Value ($000) $71 Avg Close $15.77 Range $11.70 - $18.88
Q3 2024
Shares 4,315 Value ($000) $72 Avg Close $21.50 Range $15.52 - $25.42
Q2 2024
Shares 4,236 Value ($000) $87 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 2,223 Value ($000) $55 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 2,373 Value ($000) $86 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 1,372 Value ($000) $66 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 1,513 Value ($000) $103 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 1,743 Value ($000) $84 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 2,416 Value ($000) $146 Avg Close $58.56 Range $50.89 - $66.47
Q3 2022
Shares 4,557 Value ($000) $276 Avg Close $31.61 Range $25.02 - $64.00
Q2 2022
Shares 4,523 Value ($000) $123 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 3,686 Value ($000) $135 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 3,901 Value ($000) $193 Avg Close $55.45 Range $40.50 - $74.32
Q3 2021
Shares 4,458 Value ($000) $318 Avg Close $62.11 Range $45.09 - $79.75
Q2 2021
Shares 4,694 Value ($000) $241 Avg Close $31.20 Range $21.30 - $59.74
Q1 2021
Shares 23,598 Value ($000) $593 Avg Close $18.81 Range $10.72 - $28.66
Q4 2020
Shares 23,175 Value ($000) $278 Avg Close $11.83 Range $9.86 - $14.14
Q3 2020
Shares 31,875 Value ($000) $318 Avg Close $12.03 Range $9.67 - $13.78
Q2 2020
Shares 36,223 Value ($000) $379 Avg Close $11.11 Range $9.25 - $12.98
Q3 2019
Shares 26,882 Value ($000) $211 Avg Close $8.88 Range $6.71 - $10.70
Q2 2019
Shares 28,379 Value ($000) $300 Avg Close $10.27 Range $8.67 - $12.54
Q1 2019
Shares 22,918 Value ($000) $278 Avg Close $12.49 Range $9.97 - $14.77
Q4 2018
Shares 25,882 Value ($000) $267 Avg Close $11.89 Range $8.63 - $13.83
Q3 2018
Shares 31,339 Value ($000) $410 Avg Close $14.44 Range $12.23 - $15.91
Q2 2018
Shares 54,358 Value ($000) $793 Avg Close $19.75 Range $10.43 - $44.75
Q1 2018
Shares 20,456 Value ($000) $751 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 9,552 Value ($000) $358 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 6,048 Value ($000) $392 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 5,494 Value ($000) $297 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 5,303 Value ($000) $296 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 4,795 Value ($000) $236 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 5,509 Value ($000) $330 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 5,509 Value ($000) $193 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 3,650 Value ($000) $150 Avg Close $39.14 Range $28.20 - $67.32