Virtus ETF Advisers LLC Franklin Templeton ETF Tr Transaction History

Virtus ETF Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$13.88 - $23.71 $76,687 - $130,997	-5,525 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.26 - $23.15 $76,195 - $82,969	-3,584 Reduced 39.35%	5,525 $127,000
Q3 2019 Nov 12, 2019	SELL	$20.82 - $22.43 $415,733 - $447,882	-19,968 Reduced 68.67%	9,109 $202,000
Q2 2019 Aug 13, 2019	BUY	N/A	586 Added 2.06%	29,077 $676,000
Q1 2019 May 14, 2019	BUY	N/A	15,153 Added 113.61%	28,491 $668,000
Q4 2018 Feb 05, 2019	SELL	N/A	-12,425 Reduced 48.23%	13,338 $295,000
Q3 2018 Nov 14, 2018	BUY	N/A	25,763 New	25,763 $558,000

118

20.4M

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