Virtus ETF Advisers LLC FIRST TR SR FLOATING RATE 20 Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-23,625 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-2,605 Reduced 9.93%
23,625 $228,000
Q2 2021

Aug 10, 2021
BUY
N/A
6,818 Added 35.12%
26,230 $250,000
Q1 2021

May 17, 2021
BUY
N/A
876 Added 4.73%
19,412 $183,000
Q4 2020

Feb 12, 2021
SELL
N/A
-2,665 Reduced 12.57%
18,536 $167,000
Q3 2020

Nov 13, 2020
SELL
N/A
-6,423 Reduced 23.25%
21,201 $179,000
Q2 2020

Aug 05, 2020
SELL
N/A
-160,539 Reduced 85.32%
27,624 $228,000
Q1 2020

May 14, 2020
SELL
N/A
-41,409 Reduced 18.04%
188,163 $1.38 Million
Q4 2019

Feb 13, 2020
BUY
N/A
23,995 Added 11.67%
229,572 $2.11 Million
Q3 2019

Nov 12, 2019
BUY
N/A
205,577 New
205,577 $1.82 Million
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