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%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VIRTUS ETF TR II SEIX SR LN ET


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