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

Allworth Financial LP

$17.3 Billion
Q4 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 40,392 shares of SEIX stock, worth $969,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,392

Previous 98,940 59.18%

Holding current value

$969,004

Previous $2.35 Million 58.96%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$23.8 - $24.11 $1.39 Million - $1.41 Million	-58,548 Reduced 59.18%	40,392 $966,000
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

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About VIRTUS ETF TR II SEIX SR LN ET

Ticker SEIX
Sector ETFs
Industry ETFs

More about SEIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

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