Virtus ETF Advisers LLC VOYA PRIME RATE TR Transaction History

Virtus ETF Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	N/A	-59,445 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	9,630 Added 19.33%	59,445 $276,000
Q4 2020 Feb 12, 2021	SELL	N/A	-4,291 Reduced 7.93%	49,815 $223,000
Q3 2020 Nov 13, 2020	SELL	N/A	-21,773 Reduced 28.69%	54,106 $239,000
Q2 2020 Aug 05, 2020	SELL	N/A	-320,804 Reduced 80.87%	75,879 $309,000
Q1 2020 May 14, 2020	SELL	N/A	-176,555 Reduced 30.8%	396,683 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	N/A	15,178 Added 2.72%	573,238 $2.87 Million
Q3 2019 Nov 12, 2019	BUY	N/A	72,650 Added 14.97%	558,060 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	N/A	485,410 New	485,410 $2.31 Million

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