Rfg Advisory, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$23.64 - $24.08 $375,497 - $382,486	-15,884 Reduced 43.97%	20,244 $483,000
Q2 2023 Aug 03, 2023	SELL	$23.22 - $23.68 $118,538 - $120,886	-5,105 Reduced 12.38%	36,128 $851,000
Q1 2023 May 09, 2023	BUY	$23.23 - $23.95 $9,826 - $10,130	423 Added 1.04%	41,233 $971,000
Q4 2022 Feb 14, 2023	BUY	$23.06 - $23.59 $284,883 - $291,430	12,354 Added 43.41%	40,810 $948,000
Q3 2022 Nov 10, 2022	BUY	$22.99 - $23.95 $26,484 - $27,590	1,152 Added 4.22%	28,456 $666,000
Q2 2022 Aug 09, 2022	BUY	$23.12 - $24.77 $124,293 - $133,163	5,376 Added 24.52%	27,304 $646,000
Q1 2022 May 11, 2022	BUY	$24.33 - $25.16 $533,508 - $551,708	21,928 New	21,928 $541,000

Others Institutions Holding SEIX

# of Institutions

51

Shares Held

2.79M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

418K
Shares

$9.98 Million
0.05% of portfolio
Ignite Planners, LLC

276K
Shares

$6.59 Million
1.57% of portfolio
Hightower 6 M Holding, LLC

258K
Shares

$6.16 Million
0.54% of portfolio
Ae Wealth Management LLC

247K
Shares

$5.9 Million
0.06% of portfolio
Virtus Fund Advisers, LLC Hartford, CT

210K
Shares

$5.03 Million
24.78% of portfolio

About VIRTUS ETF TR II SEIX SR LN ET

Ticker SEIX
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