International Assets Investment Management, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, International Assets Investment Management, LLC holds 13,200 shares of SEIX stock, worth $311,916. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,200

Previous 14,100 6.38%

Holding current value

$311,916

Previous $333 Million 6.58%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$23.03 - $23.59 $20,727 - $21,231	-900 Reduced 6.38%	13,200 $311 Million
Q1 2025 Apr 23, 2025	BUY	$23.58 - $24.02 $101,393 - $103,286	4,300 Added 43.88%	14,100 $333 Million
Q4 2024 Jan 08, 2025	SELL	$23.8 - $24.11 $9.71 Million - $9.83 Million	-407,890 Reduced 97.65%	9,800 $235 Million
Q3 2024 Oct 22, 2024	BUY	$23.73 - $23.93 $9.62 Million - $9.7 Million	405,290 Added 3268.47%	417,690 $17.6 Million
Q2 2024 Jul 30, 2024	BUY	$23.78 - $24.02 $294,872 - $297,848	12,400 New	12,400 $295 Million

Others Institutions Holding SEIX

# of Institutions

Shares Held

6.75M

Call Options Held

Put Options Held

View Full List

About VIRTUS ETF TR II SEIX SR LN ET

Ticker SEIX
Sector ETFs
Industry ETFs

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International Assets Investment Management, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History