Camelot Portfolios, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Camelot Portfolios, LLC

  • $163 Million
  • Q2 2025

A detailed history of Camelot Portfolios, LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Camelot Portfolios, LLC holds 16,179 shares of SEIX stock, worth $381,662. This represents 0.23% of its overall portfolio holdings.

Number of Shares
16,179
Previous 17,369 6.85%
Holding current value
$381,662
Previous $410,000 7.07%
% of portfolio
0.23%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$23.03 - $23.59 $27,405 - $28,072
-1,190 Reduced 6.85%
16,179 $381,000
Q1 2025

May 13, 2025
BUY
$23.58 - $24.02 $164,682 - $167,755
6,984 Added 67.25%
17,369 $410,000
Q4 2024

Feb 03, 2025
BUY
$23.8 - $24.11 $4,831 - $4,894
203 Added 1.99%
10,385 $248,000
Q3 2024

Nov 12, 2024
BUY
$23.73 - $23.93 $75,651 - $76,288
3,188 Added 45.58%
10,182 $242,000
Q2 2024

Aug 12, 2024
BUY
$23.78 - $24.02 $166,317 - $167,995
6,994 New
6,994 $166,000

Others Institutions Holding SEIX

# of Institutions
75
Shares Held
6.43M
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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