Advisor Group Holdings, Inc. Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,230 shares of SEIX stock, worth $531,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,230

Previous 15,877 40.01%

Holding current value

$531,297

Previous $378,000 39.95%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.73 - $23.93 $150,756 - $152,027	6,353 Added 40.01%	22,230 $529,000
Q2 2024 Aug 13, 2024	BUY	$23.78 - $24.02 $86,939 - $87,817	3,656 Added 29.92%	15,877 $378,000
Q1 2024 May 10, 2024	SELL	$23.92 - $24.23 $651,078 - $659,516	-27,219 Reduced 69.01%	12,221 $292,000
Q4 2023 Feb 12, 2024	SELL	$23.65 - $24.16 $1.34 Million - $1.37 Million	-56,667 Reduced 58.96%	39,440 $943,000
Q3 2023 Nov 13, 2023	BUY	$23.64 - $24.08 $1.01 Million - $1.03 Million	42,744 Added 80.1%	96,107 $2.3 Million
Q2 2023 Aug 10, 2023	SELL	$23.22 - $23.68 $154,970 - $158,040	-6,674 Reduced 11.12%	53,363 $1.26 Million
Q1 2023 May 12, 2023	SELL	$23.23 - $23.95 $341,411 - $351,993	-14,697 Reduced 19.67%	60,037 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$23.06 - $23.59 $422,528 - $432,239	-18,323 Reduced 19.69%	74,734 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$22.99 - $23.95 $130,192 - $135,628	-5,663 Reduced 5.74%	93,057 $2.15 Million
Q2 2022 Aug 10, 2022	BUY	$23.12 - $24.77 $682,987 - $731,730	29,541 Added 42.7%	98,720 $2.28 Million
Q1 2022 May 04, 2022	BUY	$24.33 - $25.16 $988,892 - $1.02 Million	40,645 Added 142.44%	69,179 $1.71 Million
Q3 2021 Nov 05, 2021	BUY	$25.0 - $25.22 $713,350 - $719,627	28,534 New	28,534 $718,000

Others Institutions Holding SEIX

# of Institutions

Shares Held

2.79M

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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Advisor Group Holdings, Inc. Virtus ETF Tr Ii Seix Sr Ln Et Transaction History