Old Mission Capital LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Old Mission Capital LLC holds 10,145 shares of SEIX stock, worth $242,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,145
Previous 55,736 81.8%
Holding current value
$242,262
Previous $1.33 Million 81.85%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$23.73 - $23.93 $1.08 Million - $1.09 Million
-45,591 Reduced 81.8%
10,145 $241,000
Q2 2024

Aug 14, 2024
BUY
$23.78 - $24.02 $1.33 Million - $1.34 Million
55,736 New
55,736 $1.33 Million
Q4 2022

Feb 14, 2023
BUY
$23.06 - $23.59 $112,509 - $115,095
4,879 New
4,879 $113,000
Q2 2022

Aug 05, 2022
SELL
$23.12 - $24.77 $221,767 - $237,593
-9,592 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$24.33 - $25.16 $233,373 - $241,334
9,592 New
9,592 $237,000

Others Institutions Holding SEIX

# of Institutions
52
Shares Held
2.84M
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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