New Millennium Group LLC Virtus Newfleet High Yield Bon Transaction History

New Millennium Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-6 Reduced 15.0%	34 $0
Q2 2024 Jul 25, 2024	BUY	N/A	40 New	40 $0
Q4 2023 Jan 17, 2024	SELL	$20.06 - $21.6 $20 - $21	-1 Reduced 2.17%	45 $0
Q3 2023 Nov 13, 2023	SELL	$20.8 - $21.3 $312 - $319	-15 Reduced 24.59%	46 $0
Q2 2023 Aug 03, 2023	SELL	$20.58 - $21.16 $61 - $63	-3 Reduced 4.69%	61 $1,000
Q1 2023 Apr 28, 2023	SELL	$20.49 - $21.55 $102 - $107	-5 Reduced 7.25%	64 $1,000
Q4 2022 Feb 07, 2023	SELL	$19.22 - $21.11 $38 - $42	-2 Reduced 2.82%	69 $1,000
Q3 2022 Nov 14, 2022	SELL	N/A	-4 Reduced 5.33%	71 $1,000
Q2 2022 Aug 18, 2022	BUY	N/A	75 New	75 $2,000

31.9K

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