VIRTUS ETF ADVISERS LLC – WEC Energy Group, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.47M
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-11.14%
quarter
WEC Energy Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.56% | -2.14K shares | -401K | $89.43 | 16.43K |
| Q2 2022 | share | Increase | +10.02% | 1.69K shares | 185K | $100.64 | 18.58K |
| Q1 2022 | share | Decrease | -21.64% | -4.66K shares | -407K | $99.81 | 16.89K |
| Q4 2021 | share | Increase | +22.82% | 4.00K shares | 545K | $97.12 | 21.55K |
| Q3 2021 | share | Increase | +11.53% | 1.81K shares | 148K | $87.55 | 17.55K |
| Q2 2021 | share | Increase | +3.55% | 539 shares | -22K | $87.67 | 15.73K |
| Q1 2021 | share | Increase | 0.00% | 15.19K shares | 1.42M | $91.59 | 15.19K |
| Q3 2020 | share | Decrease | -100.00% | -159 shares | -14K | $93.5 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $83.99 | 159 | |
| Q1 2020 | share | Decrease | -33.75% | -81 shares | -8K | $83.83 | 159 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $87.18 | 240 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $89.29 | 240 | |
| Q2 2019 | share | Decrease | -46.78% | -211 shares | -16K | $77.77 | 240 |
| Q1 2019 | share | Decrease | -95.51% | -9.59K shares | -660K | $73.23 | 451 |
| Q4 2018 | share | Increase | +4.70% | 451 shares | 56K | $63.63 | 10.04K |
| Q3 2018 | share | Increase | 0.00% | 9.59K shares | 640K | $60.85 | 9.59K |
| Q2 2017 | share | Decrease | -100.00% | -9.98K shares | -606K | $53.66 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $52.56 | 9.98K | |
| Q4 2016 | share | Increase | 0.00% | 9.98K shares | 586K | $50.38 | 9.98K |