VIRTUS ETF ADVISERS LLC – Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$401,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-11.83%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.78% | -10.99K shares | -203K | $12 | 33.38K |
| Q2 2022 | share | Increase | +5.79% | 2.42K shares | -50K | $13.61 | 44.37K |
| Q1 2022 | share | Decrease | -0.42% | -175 shares | 13K | $15.59 | 41.95K |
| Q4 2021 | share | Decrease | -3.78% | -1.65K shares | -9K | $15.32 | 42.12K |
| Q3 2021 | share | Increase | +25.73% | 8.95K shares | 117K | $14.84 | 43.78K |
| Q2 2021 | share | Increase | +25.19% | 7.00K shares | 122K | $14.96 | 34.82K |
| Q1 2021 | share | Increase | +2.25% | 613 shares | 81K | $14.14 | 27.81K |
| Q4 2020 | share | Decrease | -15.58% | -5.02K shares | 1K | $11.35 | 27.20K |
| Q3 2020 | share | Decrease | -12.42% | -4.57K shares | -79K | $9.28 | 32.22K |
| Q2 2020 | share | Decrease | -40.02% | -24.55K shares | -150K | $9.76 | 36.79K |
| Q1 2020 | share | Decrease | -11.25% | -7.77K shares | -782K | $7.78 | 61.34K |
| Q4 2019 | share | Increase | +34.65% | 17.78K shares | 384K | $15.87 | 69.12K |
| Q3 2019 | share | Increase | 0.00% | 51.33K shares | 956K | $14.93 | 51.33K |