Mml Investors Services, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Mml Investors Services, LLC holds 56,168 shares of SEIX stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,168

Previous 76,266 26.35%

Holding current value

$1.34 Million

Previous $1.82 Million 26.42%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.73 - $23.93 $476,925 - $480,945	-20,098 Reduced 26.35%	56,168 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$23.78 - $24.02 $92,409 - $93,341	3,886 Added 5.37%	76,266 $1.82 Million
Q1 2024 May 14, 2024	BUY	$23.92 - $24.23 $499,282 - $505,752	20,873 Added 40.52%	72,380 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$23.65 - $24.16 $138,612 - $141,601	5,861 Added 12.84%	51,507 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$23.64 - $24.08 $307,414 - $313,136	13,004 Added 39.84%	45,646 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$23.22 - $23.68 $506,265 - $516,295	21,803 Added 201.15%	32,642 $769,000
Q1 2023 May 12, 2023	SELL	$23.23 - $23.95 $98,913 - $101,979	-4,258 Reduced 28.2%	10,839 $255,000
Q4 2022 Feb 13, 2023	BUY	$23.06 - $23.59 $348,136 - $356,138	15,097 New	15,097 $351,000

Others Institutions Holding SEIX

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About VIRTUS ETF TR II SEIX SR LN ET

Ticker SEIX
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History