James Investment Research Inc Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

James Investment Research Inc

  • $853 Million
  • Q3 2024

A detailed history of James Investment Research Inc transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, James Investment Research Inc holds 26,033 shares of SEIX stock, worth $621,668. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,033
Previous 31,427 17.16%
Holding current value
$621,668
Previous $748,000 17.25%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 29, 2024
SELL
$23.73 - $23.93 $127,999 - $129,078
-5,394 Reduced 17.16%
26,033 $619,000
Q2 2024

Jul 30, 2024
BUY
$23.78 - $24.02 $41,519 - $41,938
1,746 Added 5.88%
31,427 $748,000
Q1 2024

May 01, 2024
BUY
$23.92 - $24.23 $67,167 - $68,037
2,808 Added 10.45%
29,681 $711,000
Q4 2023

Feb 06, 2024
BUY
$23.65 - $24.16 $269,160 - $274,964
11,381 Added 73.46%
26,873 $643,000
Q3 2023

Oct 31, 2023
BUY
$23.64 - $24.08 $20,992 - $21,383
888 Added 6.08%
15,492 $369,000
Q2 2023

Aug 07, 2023
BUY
$23.22 - $23.68 $339,104 - $345,822
14,604 New
14,604 $344,000
Q1 2023

Apr 25, 2023
BUY
$23.23 - $23.95 $21,603 - $22,273
930 Added 6.19%
15,965 $376,000
Q4 2022

Jan 30, 2023
SELL
$23.06 - $23.59 $141,173 - $144,417
-6,122 Reduced 28.94%
15,035 $349,000
Q3 2022

Oct 31, 2022
BUY
$22.99 - $23.95 $9,425 - $9,819
410 Added 1.98%
21,157 $489,000
Q2 2022

Aug 01, 2022
BUY
$23.12 - $24.77 $62,377 - $66,829
2,698 Added 14.95%
20,747 $480,000
Q1 2022

Apr 22, 2022
BUY
$24.33 - $25.16 $439,132 - $454,112
18,049 New
18,049 $445,000

Others Institutions Holding SEIX

# of Institutions
46
Shares Held
2.71M
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
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