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 71,805 shares of SEIX stock, worth $1.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
71,805
Previous 31,150 130.51%
Holding current value
$1.72 Million
Previous $742,000 130.32%
% of portfolio
0.09%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.73 - $23.93 $964,743 - $972,874
40,655 Added 130.51%
71,805 $1.71 Million
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

About VIRTUS ETF TR II SEIX SR LN ET


  • Ticker SEIX
  • Sector ETFs
  • Industry ETFs
More about SEIX
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