Envestnet Asset Management Inc Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 41,045 shares of SEIX stock, worth $980,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,045

Previous 57,456 28.56%

Holding current value

$980,154

Previous $1.37 Million 28.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.73 - $23.93 $389,433 - $392,715	-16,411 Reduced 28.56%	41,045 $976,000
Q2 2024 Aug 08, 2024	BUY	$23.78 - $24.02 $128,935 - $130,236	5,422 Added 10.42%	57,456 $1.37 Million
Q1 2024 May 13, 2024	BUY	$23.92 - $24.23 $328,038 - $332,290	13,714 Added 35.79%	52,034 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$23.65 - $24.16 $70,027 - $71,537	2,961 Added 8.37%	38,320 $916,000
Q3 2023 Nov 13, 2023	SELL	$23.64 - $24.08 $122,738 - $125,023	-5,192 Reduced 12.8%	35,359 $844,000
Q2 2023 Aug 04, 2023	BUY	$23.22 - $23.68 $219,846 - $224,202	9,468 Added 30.46%	40,551 $955,000
Q1 2023 May 11, 2023	SELL	$23.23 - $23.95 $404,503 - $417,041	-17,413 Reduced 35.91%	31,083 $732,000
Q4 2022 Feb 07, 2023	SELL	$23.06 - $23.59 $243,306 - $248,898	-10,551 Reduced 17.87%	48,496 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$22.99 - $23.95 $330,274 - $344,065	-14,366 Reduced 19.57%	59,047 $1.37 Million
Q2 2022 Aug 03, 2022	BUY	$23.12 - $24.77 $746,984 - $800,293	32,309 Added 78.6%	73,413 $1.7 Million
Q1 2022 May 04, 2022	BUY	$24.33 - $25.16 $393,635 - $407,063	16,179 Added 64.91%	41,104 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$24.98 - $25.29 $61,026 - $61,783	2,443 Added 10.87%	24,925 $624,000
Q3 2021 Oct 07, 2021	BUY	$25.0 - $25.22 $562,050 - $566,996	22,482 New	22,482 $566,000

Others Institutions Holding SEIX

# of Institutions

Shares Held

2.84M

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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Envestnet Asset Management Inc Virtus ETF Tr Ii Seix Sr Ln Et Transaction History