Commonwealth Equity Services, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,938 shares of SEIX stock, worth $726,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,938

Previous 42,579 27.34%

Holding current value

$726,424

Previous $1 Million 27.22%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$23.53 - $23.75 $273,912 - $276,473	-11,641 Reduced 27.34%	30,938 $730,000
Q2 2025 Aug 06, 2025	SELL	$23.03 - $23.59 $2.52 Million - $2.58 Million	-109,412 Reduced 71.99%	42,579 $1 Million
Q1 2025 May 09, 2025	BUY	$23.58 - $24.02 $102,502 - $104,414	4,347 Added 2.94%	151,991 $3.59 Million
Q4 2024 Feb 10, 2025	BUY	$23.8 - $24.11 $3.07 Million - $3.11 Million	128,854 Added 685.76%	147,644 $3.53 Million
Q3 2024 Oct 18, 2024	SELL	$23.73 - $23.93 $67,915 - $68,487	-2,862 Reduced 13.22%	18,790 $447,000

Q2 2024 Jul 31, 2024	SELL	$23.78 - $24.02 $8,489 - $8,575	-357 Reduced 1.62%	21,652 $516,000
Q1 2024 Apr 29, 2024	SELL	$23.92 - $24.23 $7,391 - $7,487	-309 Reduced 1.38%	22,009 $527,000
Q4 2023 Feb 06, 2024	BUY	$23.65 - $24.16 $30,130 - $30,779	1,274 Added 6.05%	22,318 $534,000
Q3 2023 Oct 23, 2023	BUY	$23.64 - $24.08 $278,219 - $283,397	11,769 Added 126.89%	21,044 $503,000
Q2 2023 Aug 10, 2023	BUY	$23.22 - $23.68 $215,365 - $219,632	9,275 New	9,275 $219,000

Others Institutions Holding SEIX

# of Institutions

Shares Held

6.25M

Call Options Held

Put Options Held

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About VIRTUS ETF TR II SEIX SR LN ET

Ticker SEIX
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Commonwealth Equity Services, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History