Cornerstone Planning Group LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Cornerstone Planning Group LLC

$624 Billion
Q3 2025

A detailed history of Cornerstone Planning Group LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 91 shares of SEIX stock, worth $2,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25,955 99.65%

Holding current value

$2,136

Previous $613 Million 97.17%

% of portfolio

0.0%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$23.53 - $23.75 $608,579 - $614,270	-25,864 Reduced 99.65%	91 $17.3 Million
Q2 2025 Aug 11, 2025	BUY	$23.03 - $23.59 $6,540 - $6,699	284 Added 1.11%	25,955 $613 Million
Q1 2025 Apr 30, 2025	BUY	$23.58 - $24.02 $10,328 - $10,520	438 Added 1.74%	25,671 $597 Million
Q4 2024 Jan 29, 2025	BUY	$23.8 - $24.11 $4,831 - $4,894	203 Added 0.81%	25,233 $605 Million
Q3 2024 Nov 05, 2024	BUY	$23.73 - $23.93 $10,061 - $10,146	424 Added 1.72%	25,030 $599 Million

Q2 2024 Aug 13, 2024	BUY	$23.78 - $24.02 $3,852 - $3,891	162 Added 0.66%	24,606 $584 Million
Q1 2024 May 07, 2024	SELL	$23.92 - $24.23 $10,405 - $10,540	-435 Reduced 1.75%	24,444 $584 Million
Q4 2023 Feb 12, 2024	BUY	$23.65 - $24.16 $875 - $893	37 Added 0.15%	24,879 $595 Million
Q3 2023 Nov 08, 2023	BUY	$23.64 - $24.08 $175,290 - $178,553	7,415 Added 42.55%	24,842 $593 Million
Q2 2023 Aug 15, 2023	BUY	$23.22 - $23.68 $10,657 - $10,869	459 Added 2.71%	17,427 $411 Million
Q4 2022 Feb 14, 2023	BUY	$23.06 - $23.59 $391,282 - $400,275	16,968 New	16,968 $401 Million

Others Institutions Holding SEIX

# of Institutions

Shares Held

6.26M

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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Cornerstone Planning Group LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History