Ae Wealth Management LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Ae Wealth Management LLC holds 246,879 shares of SEIX stock, worth $5.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

246,879

Previous 214,393 15.15%

Holding current value

$5.9 Million

Previous $5.11 Million 15.02%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.73 - $23.93 $770,892 - $777,389	32,486 Added 15.15%	246,879 $5.88 Million
Q2 2024 Aug 12, 2024	SELL	$23.78 - $24.02 $1.33 Million - $1.34 Million	-55,893 Reduced 20.68%	214,393 $5.11 Million
Q1 2024 May 15, 2024	BUY	$23.92 - $24.23 $1.75 Million - $1.77 Million	73,222 Added 37.16%	270,286 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$23.65 - $24.16 $914,521 - $934,243	38,669 Added 24.41%	197,064 $4.72 Million
Q3 2023 Oct 11, 2023	BUY	$23.64 - $24.08 $571,898 - $582,543	24,192 Added 18.03%	158,395 $3.78 Million
Q2 2023 Jul 10, 2023	BUY	$23.22 - $23.68 $186,897 - $190,600	8,049 Added 6.38%	134,203 $3.16 Million
Q1 2023 Apr 14, 2023	SELL	$23.23 - $23.95 $4.09 Million - $4.22 Million	-176,270 Reduced 58.29%	126,154 $2.97 Million
Q4 2022 Jan 31, 2023	BUY	$23.06 - $23.59 $60,417 - $61,805	2,620 Added 0.87%	302,424 $7.03 Million
Q3 2022 Oct 25, 2022	BUY	$22.99 - $23.95 $6.89 Million - $7.18 Million	299,804 New	299,804 $6.93 Million

Others Institutions Holding SEIX

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

View Full List

About VIRTUS ETF TR II SEIX SR LN ET

Ticker SEIX
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History