Sheets Smith Wealth Management Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Sheets Smith Wealth Management holds 58,415 shares of SEIX stock, worth $1.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

58,415

Previous 58,519 0.18%

Holding current value

$1.4 Million

Previous $1.39 Million 0.36%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$23.8 - $24.11 $2,475 - $2,507	-104 Reduced 0.18%	58,415 $1.4 Million
Q3 2024 Nov 01, 2024	SELL	$23.73 - $23.93 $37,113 - $37,426	-1,564 Reduced 2.6%	58,519 $1.39 Million
Q2 2024 Jul 30, 2024	BUY	$23.78 - $24.02 $57,452 - $58,032	2,416 Added 4.19%	60,083 $1.43 Million
Q1 2024 May 08, 2024	BUY	$23.92 - $24.23 $49,753 - $50,398	2,080 Added 3.74%	57,667 $1.38 Million
Q4 2023 Feb 06, 2024	SELL	$23.65 - $24.16 $10,689 - $10,920	-452 Reduced 0.81%	55,587 $1.33 Million
Q3 2023 Oct 23, 2023	BUY	$23.64 - $24.08 $75,766 - $77,176	3,205 Added 6.07%	56,039 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$23.22 - $23.68 $46,602 - $47,525	2,007 Added 3.95%	52,834 $1.25 Million
Q1 2023 May 26, 2023	BUY	$23.23 - $23.95 $1.18 Million - $1.22 Million	50,803 Added 211679.17%	50,827 $1.2 Million
Q1 2023 May 12, 2023	SELL	$23.23 - $23.95 $1.17 Million - $1.21 Million	-50,457 Reduced 99.95%	24 $0
Q4 2022 Mar 08, 2023	SELL	$23.06 - $23.59 $7,817 - $7,997	-339 Reduced 0.67%	50,481 $1.17 Million
Q3 2022 Nov 01, 2022	BUY	$22.99 - $23.95 $67,153 - $69,957	2,921 Added 6.1%	50,820 $1.18 Million
Q2 2022 Jul 27, 2022	BUY	$23.12 - $24.77 $229,211 - $245,569	9,914 Added 26.1%	47,899 $1.11 Million
Q1 2022 May 02, 2022	BUY	$24.33 - $25.16 $924,175 - $955,702	37,985 New	37,985 $937,000

Others Institutions Holding SEIX

# of Institutions

Shares Held

2.57M

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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Sheets Smith Wealth Management Virtus ETF Tr Ii Seix Sr Ln Et Transaction History