INFRASTRUCTURE CAPITAL ADVISORS, LLC – Virtus InfraCap U.S. Preferred Stock ETF Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$11.37M
portfolio value
INFRASTRUCTURE CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.74%
quarter
Virtus InfraCap U.S. Preferred Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 2.21K shares | -1.18M | $19.04 | 597.18K |
| Q2 2022 | share | Decrease | -7.25% | -46.52K shares | -2.89M | $21.1 | 594.96K |
| Q1 2022 | share | Increase | +188.81% | 419.38K shares | 9.86M | $24.08 | 641.49K |
| Q4 2021 | share | Decrease | -40.28% | -149.80K shares | -6.83M | $25.02 | 222.11K |
| Q3 2021 | share | Decrease | -12.06% | -51.00K shares | 1.78M | $24.57 | 371.92K |
| Q2 2021 | share | Decrease | -15.79% | -79.31K shares | -1.46M | $24.34 | 422.93K |
| Q1 2021 | share | Decrease | -25.65% | -173.26K shares | -2.77M | $22.86 | 502.24K |
| Q4 2020 | share | Increase | +64.87% | 265.79K shares | 9.60M | $20.47 | 675.50K |
| Q3 2020 | share | Increase | +48.46% | 133.74K shares | 313K | $17.51 | 409.71K |
| Q2 2020 | share | Increase | +8.29% | 21.12K shares | 1.70M | $15.94 | 275.96K |
| Q1 2020 | share | Increase | +8.14% | 19.18K shares | -2.97M | $11 | 254.84K |
| Q4 2019 | share | Increase | +43.30% | 71.20K shares | 1.87M | $22.21 | 235.66K |
| Q3 2019 | share | Increase | +10.86% | 16.11K shares | 505K | $21.43 | 164.45K |
| Q2 2019 | share | Increase | +10.49% | 14.08K shares | 444K | $20.54 | 148.34K |
| Q1 2019 | share | Increase | +18.99% | 21.43K shares | 885K | $19.55 | 134.25K |
| Q4 2018 | share | Increase | +3.48% | 3.79K shares | -287K | $16.83 | 112.82K |
| Q3 2018 | share | Increase | +51.90% | 37.25K shares | 937K | $18.96 | 109.03K |
| Q2 2018 | share | Increase | 0.00% | 71.78K shares | 1.84M | $18.69 | 71.78K |