Flow Traders U.S. LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Flow Traders U.S. LLC holds 31,150 shares of SEIX stock, worth $743,862. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,150

Previous 39,720 21.58%

Holding current value

$743,862

Previous $952,000 22.06%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.78 - $24.02 $203,794 - $205,851	-8,570 Reduced 21.58%	31,150 $742,000
Q1 2024 May 15, 2024	BUY	$23.92 - $24.23 $950,102 - $962,415	39,720 New	39,720 $952,000
Q3 2023 Nov 14, 2023	BUY	$23.64 - $24.08 $332,496 - $338,685	14,065 Added 89.81%	29,726 $710,000
Q2 2023 Aug 09, 2023	BUY	$23.22 - $23.68 $363,648 - $370,852	15,661 New	15,661 $369,000
Q2 2022 Aug 12, 2022	SELL	$23.12 - $24.77 $2.71 Million - $2.91 Million	-117,396 Reduced 82.49%	24,928 $576,000
Q1 2022 May 13, 2022	BUY	$24.33 - $25.16 $2.77 Million - $2.86 Million	113,676 Added 396.8%	142,324 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$24.98 - $25.29 $62,025 - $62,795	2,483 Added 9.49%	28,648 $717,000
Q3 2021 Nov 15, 2021	BUY	$25.0 - $25.22 $416,850 - $420,518	16,674 Added 175.68%	26,165 $658,000
Q2 2021 Aug 24, 2021	SELL	$24.77 - $25.08 $122,314 - $123,845	-4,938 Reduced 34.22%	9,491 $237,000
Q1 2021 May 17, 2021	SELL	$24.7 - $24.97 $96,255 - $97,308	-3,897 Reduced 21.26%	14,429 $357,000
Q4 2020 Feb 16, 2021	SELL	$24.14 - $24.74 $766,565 - $785,618	-31,755 Reduced 63.41%	18,326 $453,000
Q3 2020 Nov 16, 2020	BUY	$23.89 - $24.39 $37,435 - $38,219	1,567 Added 3.23%	50,081 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $24.21 $1.02 Million - $1.12 Million	-46,383 Reduced 48.88%	48,514 $1.16 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $25.08 $39,133 - $47,852	1,908 Added 2.05%	94,897 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$24.63 - $25.08 $1.17 Million - $1.19 Million	47,493 Added 104.39%	92,989 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$24.75 - $25.08 $70,067 - $71,001	-2,831 Reduced 5.86%	45,496 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	48,327 New	48,327 $1.2 Million

Others Institutions Holding SEIX

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About VIRTUS ETF TR II SEIX SR LN ET

Ticker SEIX
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History