Virtus ETF Advisers LLC Blackrock Floating Rate Income Trust Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 49,329 shares of BGT stock, worth $660,022. This represents 0.31% of its overall portfolio holdings.

Number of Shares

49,329

Previous 54,960 10.25%

Holding current value

$660,022

Previous $701,000 8.99%

% of portfolio

0.31%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.37 - $13.2 $69,655 - $74,329	-5,631 Reduced 10.25%	49,329 $638,000
Q2 2024 Aug 14, 2024	BUY	$12.69 - $13.74 $183,015 - $198,158	14,422 Added 35.58%	54,960 $701,000
Q1 2024 May 15, 2024	BUY	$12.04 - $13.4 $105,109 - $116,982	8,730 Added 27.45%	40,538 $526,000
Q4 2023 Feb 15, 2024	SELL	$11.27 - $12.38 $138,204 - $151,815	-12,263 Reduced 27.83%	31,808 $393,000
Q3 2023 Nov 07, 2023	BUY	$11.54 - $12.28 $239,720 - $255,092	20,773 Added 89.16%	44,071 $531,000
Q2 2023 Aug 14, 2023	SELL	$10.98 - $11.68 $35,179 - $37,422	-3,204 Reduced 12.09%	23,298 $271,000
Q1 2023 May 15, 2023	BUY	$10.78 - $11.75 $5,249 - $5,722	487 Added 1.87%	26,502 $297,000
Q4 2022 Feb 14, 2023	SELL	$10.6 - $11.68 $54,314 - $59,848	-5,124 Reduced 16.46%	26,015 $284,000
Q3 2022 Nov 14, 2022	SELL	$10.77 - $12.17 $97,866 - $110,588	-9,087 Reduced 22.59%	31,139 $338,000
Q2 2022 Aug 12, 2022	BUY	$10.8 - $12.95 $53,287 - $63,895	4,934 Added 13.98%	40,226 $443,000
Q1 2022 May 16, 2022	BUY	$11.82 - $14.13 $74,111 - $88,595	6,270 Added 21.6%	35,292 $450,000
Q4 2021 Feb 14, 2022	SELL	$13.21 - $14.51 $85,270 - $93,662	-6,455 Reduced 18.19%	29,022 $406,000
Q3 2021 Nov 15, 2021	SELL	$12.69 - $13.37 $11,941 - $12,581	-941 Reduced 2.58%	35,477 $471,000
Q2 2021 Aug 10, 2021	BUY	$12.45 - $12.91 $139,664 - $144,824	11,218 Added 44.52%	36,418 $468,000
Q1 2021 May 17, 2021	BUY	$11.73 - $12.62 $43,928 - $47,261	3,745 Added 17.46%	25,200 $315,000
Q4 2020 Feb 12, 2021	SELL	$11.0 - $12.01 $27,654 - $30,193	-2,514 Reduced 10.49%	21,455 $253,000
Q3 2020 Nov 13, 2020	SELL	$10.92 - $11.6 $55,790 - $59,264	-5,109 Reduced 17.57%	23,969 $269,000
Q2 2020 Aug 05, 2020	SELL	$9.44 - $11.37 $1.22 Million - $1.47 Million	-129,190 Reduced 81.63%	29,078 $319,000
Q1 2020 May 14, 2020	SELL	$7.59 - $13.24 $465,206 - $811,506	-61,292 Reduced 27.92%	158,268 $1.55 Million
Q4 2019 Feb 13, 2020	BUY	$12.19 - $12.97 $225,941 - $240,398	18,535 Added 9.22%	219,560 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$12.11 - $12.54 $284,827 - $294,940	23,520 Added 13.25%	201,025 $2.47 Million
Q2 2019 Aug 13, 2019	BUY	$12.23 - $12.75 $2.17 Million - $2.26 Million	177,505 New	177,505 $2.21 Million

Others Institutions Holding BGT

# of Institutions

Shares Held

5.87M

Call Options Held

Put Options Held

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About BLACKROCK FLOATING RATE INCOME TRUST

Ticker BGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...

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Virtus ETF Advisers LLC Blackrock Floating Rate Income Trust Transaction History