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 $624,011. This represents 0.31% of its overall portfolio holdings.

Number of Shares
49,329
Previous 54,960 10.25%
Holding current value
$624,011
Previous $701,000 8.99%
% of portfolio
0.31%
Previous 0.36%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
58
Shares Held
5.85M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

BGT Quotes by TradingView
  • 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 ...
More about BGT
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