Allworth Financial LP Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Allworth Financial LP holds 98,940 shares of SEIX stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,940
Previous 203,764 51.44%
Holding current value
$2.37 Million
Previous $4.86 Million 51.51%
% of portfolio
0.01%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$23.73 - $23.93 $2.49 Million - $2.51 Million
-104,824 Reduced 51.44%
98,940 $2.35 Million
Q2 2024

Jul 23, 2024
SELL
$23.78 - $24.02 $1.58 Million - $1.59 Million
-66,398 Reduced 24.58%
203,764 $4.86 Million
Q1 2024

Apr 25, 2024
SELL
$23.92 - $24.23 $4.35 Million - $4.4 Million
-181,707 Reduced 40.21%
270,162 $6.47 Million
Q4 2023

Jan 24, 2024
SELL
$23.65 - $24.16 $435,656 - $445,051
-18,421 Reduced 3.92%
451,869 $10.8 Million
Q3 2023

Oct 31, 2023
SELL
$23.64 - $24.08 $20,779 - $21,166
-879 Reduced 0.19%
470,290 $11.2 Million
Q2 2023

Jul 18, 2023
BUY
$23.22 - $23.68 $10.9 Million - $11.2 Million
471,169 New
471,169 $11.1 Million

Others Institutions Holding SEIX

# of Institutions
51
Shares Held
2.79M
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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