Global Financial Private Client, LLC Virtus Newfleet High Yield Bon Transaction History

Global Financial Private Client, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 15, 2024	SELL	N/A	-77 Closed	0 $0
Q2 2022 May 15, 2024	SELL	N/A	-154 Reduced 66.67%	77 $1.6 Million
Q4 2021 May 15, 2024	SELL	N/A	-77 Reduced 25.0%	231 $5.63 Million
Q1 2021 May 15, 2024	SELL	N/A	-1,580 Reduced 83.69%	308 $7.52 Million
Q3 2020 May 15, 2024	SELL	N/A	-343 Reduced 15.37%	1,888 $43.9 Million
Q2 2020 May 15, 2024	SELL	N/A	-500 Reduced 18.31%	2,231 $50.9 Million
Q1 2020 May 15, 2024	SELL	N/A	-1,616 Reduced 37.18%	2,731 $58.7 Million
Q4 2019 May 15, 2024	BUY	N/A	4,347 New	4,347 $104 Million

79.4K

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