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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 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

# of Institutions
62
Shares Held
2.8M
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
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email