VIRTUS ETF ADVISERS LLC – BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$378,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-7.45%
quarter
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.14% | -9.11K shares | -98K | $6.83 | 55.35K |
| Q2 2022 | share | Increase | +11.64% | 6.72K shares | -14K | $7.38 | 64.46K |
| Q1 2022 | share | Increase | +23.83% | 11.11K shares | 57K | $8.49 | 57.74K |
| Q4 2021 | share | Decrease | -6.21% | -3.08K shares | -38K | $9.28 | 46.63K |
| Q3 2021 | share | Increase | +4.30% | 2.04K shares | 13K | $9.37 | 49.72K |
| Q2 2021 | share | Increase | +30.19% | 11.05K shares | 115K | $9.35 | 47.67K |
| Q1 2021 | share | Increase | +4.50% | 1.57K shares | 46K | $8.99 | 36.61K |
| Q4 2020 | share | Increase | +1.98% | 681 shares | 21K | $8.05 | 35.03K |
| Q3 2020 | share | Decrease | -25.51% | -11.76K shares | -77K | $7.44 | 34.35K |
| Q2 2020 | share | Decrease | -75.61% | -142.99K shares | -852K | $6.96 | 46.12K |
| Q1 2020 | share | Decrease | -22.35% | -54.43K shares | -1.04M | $5.66 | 189.11K |
| Q4 2019 | share | Increase | +38.77% | 68.04K shares | 627K | $8.11 | 243.55K |
| Q3 2019 | share | Increase | 0.00% | 175.51K shares | 1.62M | $7.94 | 175.51K |