VIRTUS ETF ADVISERS LLC – First Trust Senior Floating Rate Income Fund II Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$482,000
portfolio value
First Trust Senior Floating Rate Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.69% | -3.46K shares | -34K | $9.99 | 48.23K |
| Q2 2022 | share | Decrease | -0.26% | -134 shares | -135K | $9.99 | 51.69K |
| Q1 2022 | share | Increase | +10.79% | 5.04K shares | 87K | $12.57 | 51.82K |
| Q4 2021 | share | Decrease | -1.05% | -496 shares | -15K | $11.8 | 46.78K |
| Q3 2021 | share | Increase | +9.50% | 4.10K shares | 31K | $12 | 47.27K |
| Q2 2021 | share | Increase | +42.39% | 12.85K shares | 176K | $12.19 | 43.17K |
| Q1 2021 | share | Increase | +17.23% | 4.45K shares | 71K | $11.49 | 30.32K |
| Q4 2020 | share | Increase | +1.93% | 489 shares | 23K | $10.6 | 25.86K |
| Q3 2020 | share | Decrease | -14.73% | -4.38K shares | -46K | $9.73 | 25.37K |
| Q2 2020 | share | Decrease | -83.30% | -148.46K shares | -1.37M | $9.38 | 29.76K |
| Q1 2020 | share | Decrease | -25.02% | -59.45K shares | -1.28M | $7.98 | 178.22K |
| Q4 2019 | share | Increase | +7.07% | 15.69K shares | 319K | $10.32 | 237.68K |
| Q3 2019 | share | Increase | +13.40% | 26.23K shares | 305K | $9.67 | 221.98K |
| Q2 2019 | share | Increase | 0.00% | 195.74K shares | 2.35M | $9.54 | 195.74K |