VIRTUS ETF ADVISERS LLC – XAI Octagon Floating Rate & Alternative Income Term Trust Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$508,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-14.90%
quarter
XAI Octagon Floating Rate & Alternative Income Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.87% | -5.32K shares | -126K | $5.94 | 85.49K |
| Q2 2022 | share | Increase | +19.79% | 15.00K shares | -8K | $6.98 | 90.82K |
| Q1 2022 | share | Increase | +6.21% | 4.43K shares | 5K | $8.47 | 75.81K |
| Q4 2021 | share | Decrease | -7.58% | -5.85K shares | -26K | $8.95 | 71.38K |
| Q3 2021 | share | Increase | 0.00% | 77.23K shares | 663K | $8.44 | 77.23K |