Virtus ETF Advisers LLC OAKTREE STRATEGIC INCOME COR Transaction History

Virtus ETF Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-27,535 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-4,853 Reduced 14.98%	27,535 $213,000
Q3 2020 Nov 13, 2020	SELL	N/A	-12,501 Reduced 27.85%	32,388 $211,000
Q2 2020 Aug 05, 2020	SELL	N/A	-159,813 Reduced 78.07%	44,889 $285,000
Q1 2020 May 14, 2020	SELL	N/A	-64,052 Reduced 23.83%	204,702 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	N/A	25,149 Added 10.32%	268,754 $2.2 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-98,395 Reduced 28.77%	243,605 $2.01 Million
Q2 2019 Aug 13, 2019	BUY	N/A	342,000 New	342,000 $2.9 Million

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