Rovin Capital Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Rovin Capital holds 72,087 shares of SEIX stock, worth $1.73 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

72,087

Previous 58,670 22.87%

Holding current value

$1.73 Million

Previous $1.4 Million 22.75%

% of portfolio

0.64%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.73 - $23.93 $318,385 - $321,068	13,417 Added 22.87%	72,087 $1.72 Million
Q2 2024 Jul 18, 2024	BUY	$23.78 - $24.02 $199,680 - $201,695	8,397 Added 16.7%	58,670 $1.4 Million
Q1 2024 Apr 22, 2024	BUY	$23.92 - $24.23 $756,972 - $766,782	31,646 Added 169.89%	50,273 $1.21 Million
Q4 2023 Mar 12, 2024	BUY	$23.65 - $24.16 $204,690 - $209,104	8,655 Added 86.79%	18,627 $446,000
Q3 2023 Oct 25, 2023	SELL	$23.64 - $24.08 $790,947 - $805,668	-33,458 Reduced 77.04%	9,972 $238,000
Q2 2023 Aug 08, 2023	BUY	$23.22 - $23.68 $76,811 - $78,333	3,308 Added 8.24%	43,430 $1.02 Million
Q1 2023 Apr 05, 2023	SELL	$23.23 - $23.95 $214,227 - $220,866	-9,222 Reduced 18.69%	40,122 $946,000
Q4 2022 Jan 23, 2023	BUY	$23.06 - $23.59 $3,620 - $3,703	157 Added 0.32%	49,344 $1.15 Million
Q3 2022 Oct 25, 2022	SELL	$22.99 - $23.95 $5,563 - $5,795	-242 Reduced 0.49%	49,187 $1.14 Million
Q2 2022 Jul 22, 2022	BUY	$23.12 - $24.77 $2,820 - $3,021	122 Added 0.25%	49,429 $1.14 Million
Q1 2022 Jun 13, 2022	BUY	$24.33 - $25.16 $1.2 Million - $1.24 Million	49,307 New	49,307 $1.22 Million

Others Institutions Holding SEIX

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

View Full List

About VIRTUS ETF TR II SEIX SR LN ET

Ticker SEIX
Sector ETFs
Industry ETFs

More about SEIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account