Virtus ETF Advisers LLC Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History

Virtus ETF Advisers LLC

$234 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.78 - $9.22 $178,260 - $187,193	-20,303 Reduced 30.21%	46,906 $430,000
Q2 2024 Aug 14, 2024	BUY	$8.46 - $8.85 $124,903 - $130,661	14,764 Added 28.15%	67,209 $594,000
Q1 2024 May 15, 2024	BUY	$8.17 - $8.63 $79,837 - $84,332	9,772 Added 22.9%	52,445 $451,000
Q4 2023 Feb 15, 2024	SELL	$7.52 - $8.15 $168,598 - $182,723	-22,420 Reduced 34.44%	42,673 $347,000
Q3 2023 Nov 07, 2023	BUY	$7.56 - $7.97 $232,001 - $244,583	30,688 Added 89.2%	65,093 $505,000
Q2 2023 Aug 14, 2023	SELL	$7.42 - $7.92 $62,008 - $66,187	-8,357 Reduced 19.54%	34,405 $259,000
Q1 2023 May 15, 2023	BUY	$7.08 - $7.99 $7,157 - $8,077	1,011 Added 2.42%	42,762 $324,000
Q4 2022 Feb 14, 2023	SELL	$6.71 - $7.61 $91,282 - $103,526	-13,604 Reduced 24.58%	41,751 $294,000
Q3 2022 Nov 14, 2022	SELL	$6.81 - $7.82 $62,066 - $71,271	-9,114 Reduced 14.14%	55,355 $378,000
Q2 2022 Aug 12, 2022	BUY	$7.32 - $8.54 $49,219 - $57,422	6,724 Added 11.64%	64,469 $476,000
Q1 2022 May 16, 2022	BUY	$8.15 - $9.33 $90,562 - $103,674	11,112 Added 23.83%	57,745 $490,000
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.62 $28,493 - $29,696	-3,087 Reduced 6.21%	46,633 $433,000
Q3 2021 Nov 15, 2021	BUY	$9.29 - $9.84 $19,035 - $20,162	2,049 Added 4.3%	49,720 $471,000
Q2 2021 Aug 10, 2021	BUY	$9.16 - $9.74 $101,254 - $107,665	11,054 Added 30.19%	47,671 $458,000
Q1 2021 May 17, 2021	BUY	$8.5 - $9.38 $13,413 - $14,801	1,578 Added 4.5%	36,617 $343,000
Q4 2020 Feb 12, 2021	BUY	$7.59 - $8.52 $5,168 - $5,802	681 Added 1.98%	35,039 $297,000
Q3 2020 Nov 13, 2020	SELL	$7.73 - $8.25 $90,974 - $97,094	-11,769 Reduced 25.51%	34,358 $276,000
Q2 2020 Aug 05, 2020	SELL	$5.9 - $7.87 $843,641 - $1.13 Million	-142,990 Reduced 75.61%	46,127 $353,000
Q1 2020 May 14, 2020	SELL	$5.14 - $9.72 $279,806 - $529,127	-54,437 Reduced 22.35%	189,117 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$8.79 - $9.4 $598,080 - $639,585	68,041 Added 38.77%	243,554 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$8.96 - $9.58 $1.57 Million - $1.68 Million	175,513 New	175,513 $1.62 Million

Others Institutions Holding DCF

# of Institutions

Shares Held

144K

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Put Options Held

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About BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

Ticker DCF
Exchange NYSE
Sector N/A
Industry N/A

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