Virtus ETF Advisers LLC Valvoline Inc Transaction History

Virtus ETF Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $947,978 - $1.27 Million	-37,738 Reduced 70.42%	15,853 $517,000
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $117,045 - $148,824	-4,619 Reduced 7.94%	53,591 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$27.04 - $34.69 $365,229 - $468,557	13,507 Added 30.21%	58,210 $1.68 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $529,366 - $689,561	-18,477 Reduced 29.25%	44,703 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $481,943 - $574,796	15,373 Added 32.16%	63,180 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $288,612 - $317,706	-9,698 Reduced 16.86%	47,807 $1.49 Million
Q2 2021 Aug 10, 2021	SELL	$26.07 - $34.45 $31,544 - $41,684	-1,210 Reduced 2.06%	57,505 $1.87 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $1.34 Million - $1.57 Million	58,715 New	58,715 $1.53 Million

467

120M

88.3K

58.4K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.47B
Description
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...

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