Cornerstone Planning Group LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Cornerstone Planning Group LLC

$407 Billion
Q4 2024

A detailed history of Cornerstone Planning Group LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 25,233 shares of SEIX stock, worth $604,835. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,233

Previous 25,030 0.81%

Holding current value

$604,835

Previous $599 Million 1.02%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$23.8 - $24.11 $4,831 - $4,894	203 Added 0.81%	25,233 $605 Million
Q3 2024 Nov 05, 2024	BUY	$23.73 - $23.93 $10,061 - $10,146	424 Added 1.72%	25,030 $599 Million
Q2 2024 Aug 13, 2024	BUY	$23.78 - $24.02 $3,852 - $3,891	162 Added 0.66%	24,606 $584 Million
Q1 2024 May 07, 2024	SELL	$23.92 - $24.23 $10,405 - $10,540	-435 Reduced 1.75%	24,444 $584 Million
Q4 2023 Feb 12, 2024	BUY	$23.65 - $24.16 $875 - $893	37 Added 0.15%	24,879 $595 Million
Q3 2023 Nov 08, 2023	BUY	$23.64 - $24.08 $175,290 - $178,553	7,415 Added 42.55%	24,842 $593 Million
Q2 2023 Aug 15, 2023	BUY	$23.22 - $23.68 $10,657 - $10,869	459 Added 2.71%	17,427 $411 Million
Q4 2022 Feb 14, 2023	BUY	$23.06 - $23.59 $391,282 - $400,275	16,968 New	16,968 $401 Million

Others Institutions Holding SEIX

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About VIRTUS ETF TR II SEIX SR LN ET

Ticker SEIX
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Cornerstone Planning Group LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History