VIRTUS ETF ADVISERS LLC – STORE Capital Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.84M
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
+20.13%
quarter
STORE Capital Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.35% | -2.04K shares | 256K | $31.33 | 58.92K |
Q2 2022 | share | Increase | +29.28% | 13.81K shares | 211K | $26.08 | 60.97K |
Q1 2022 | share | Decrease | -17.49% | -9.99K shares | -587K | $29.23 | 47.16K |
Q4 2021 | share | Increase | +25.79% | 11.72K shares | 511K | $34.67 | 57.15K |
Q3 2021 | share | Increase | +1.68% | 750 shares | -87K | $32.03 | 45.43K |
Q2 2021 | share | Increase | +8.87% | 3.64K shares | 167K | $34.11 | 44.68K |
Q1 2021 | share | Increase | 0.00% | 41.04K shares | 1.37M | $32.77 | 41.04K |