VIRTUS ETF ADVISERS LLC – CubeSmart Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.49M
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-6.23%
quarter
CubeSmart 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.70% | 1.67K shares | -27K | $40.06 | 37.25K |
| Q2 2022 | share | Increase | +25.57% | 7.24K shares | 46K | $42.72 | 35.58K |
| Q1 2022 | share | Decrease | -26.05% | -9.98K shares | -707K | $52.03 | 28.33K |
| Q4 2021 | share | Increase | +12.98% | 4.40K shares | 538K | $56.59 | 38.32K |
| Q3 2021 | share | Decrease | -12.04% | -4.64K shares | -143K | $48.45 | 33.91K |
| Q2 2021 | share | Decrease | -3.73% | -1.49K shares | 271K | $46 | 38.56K |
| Q1 2021 | share | Decrease | -8.07% | -3.51K shares | 51K | $37.29 | 40.05K |
| Q4 2020 | share | Decrease | -5.74% | -2.65K shares | -29K | $32.84 | 43.56K |
| Q3 2020 | share | Increase | +18.18% | 7.10K shares | 437K | $31.25 | 46.22K |
| Q2 2020 | share | Decrease | -24.67% | -12.80K shares | -335K | $25.84 | 39.11K |
| Q1 2020 | share | Increase | 0.00% | 51.92K shares | 1.39M | $25.34 | 51.92K |