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

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 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 42,579 shares of SEIX stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,579
Previous 151,991 71.99%
Holding current value
$1.01 Million
Previous $3.59 Million 72.05%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
74
Shares Held
6.74M
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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