Virtus ETF Advisers LLC PORTMAN RIDGE FIN CORP Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Number of Shares
23,821
Previous 25,488 6.54%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-1,667 Reduced 6.54%
23,821 $0
Q2 2024

Aug 14, 2024
BUY
N/A
5,899 Added 30.11%
25,488 $0
Q1 2024

May 15, 2024
BUY
N/A
4,014 Added 25.77%
19,589 $0
Q4 2023

Feb 15, 2024
SELL
N/A
-2,799 Reduced 15.23%
15,575 $0
Q3 2023

Nov 07, 2023
BUY
N/A
9,546 Added 108.13%
18,374 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-739 Reduced 7.72%
8,828 $0
Q1 2023

May 15, 2023
BUY
N/A
844 Added 9.68%
9,567 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-2,123 Reduced 19.57%
8,723 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-2,085 Reduced 16.12%
10,846 $228,000
Q2 2022

Aug 12, 2022
SELL
N/A
-54 Reduced 0.42%
12,931 $303,000
Q1 2022

May 16, 2022
BUY
N/A
1,080 Added 9.07%
12,985 $314,000
Q4 2021

Feb 14, 2022
SELL
N/A
-2,154 Reduced 15.32%
11,905 $295,000
Q3 2021

Nov 15, 2021
BUY
N/A
14,059 New
14,059 $342,000
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