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%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
52
Shares Held
2.84M
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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