Argent Trust CO Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Argent Trust CO

  • $2.4 Billion
  • Q4 2024

A detailed history of Argent Trust CO transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Argent Trust CO holds 10,431 shares of SEIX stock, worth $250,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,431
Previous 10,826 3.65%
Holding current value
$250,344
Previous $257,000 3.11%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$23.8 - $24.11 $9,401 - $9,523
-395 Reduced 3.65%
10,431 $249,000
Q3 2024

Nov 13, 2024
BUY
$23.73 - $23.93 $18,058 - $18,210
761 Added 7.56%
10,826 $257,000
Q2 2024

Aug 12, 2024
BUY
$23.78 - $24.02 $13,816 - $13,955
581 Added 6.13%
10,065 $239,000
Q1 2024

May 10, 2024
BUY
$23.92 - $24.23 $226,857 - $229,797
9,484 New
9,484 $227,000

Others Institutions Holding SEIX

# of Institutions
65
Shares Held
4.77M
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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