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

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 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 15,877 shares of SEIX stock, worth $379,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,877
Previous 12,221 29.92%
Holding current value
$379,142
Previous $292,000 29.45%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
46
Shares Held
2.71M
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS ETF TR II SEIX SR LN ET

SEIX Quotes by TradingView
  • Ticker SEIX
  • Sector ETFs
  • Industry ETFs
More about SEIX
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