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

James Investment Research Inc

$813 Million
Q2 2025

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 29,339 shares of SEIX stock, worth $688,879. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,339

Previous 29,053 0.98%

Holding current value

$688,879

Previous $685,000 0.88%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$23.03 - $23.59 $6,586 - $6,746	286 Added 0.98%	29,339 $691,000
Q1 2025 May 02, 2025	BUY	$23.58 - $24.02 $30,158 - $30,721	1,279 Added 4.61%	29,053 $685,000
Q4 2024 Jan 30, 2025	BUY	$23.8 - $24.11 $41,435 - $41,975	1,741 Added 6.69%	27,774 $664,000
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

Shares Held

6.84M

Call Options Held

Put Options Held

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About VIRTUS ETF TR II SEIX SR LN ET

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