A detailed history of Summit Asset Management, LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Summit Asset Management, LLC holds 17,117 shares of SEIX stock, worth $408,753. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,117
Previous 17,117 -0.0%
Holding current value
$408,753
Previous $410,000 0.73%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$23.92 - $24.23 $1,602 - $1,623
-67 Reduced 0.39%
17,117 $410,000
Q4 2023

Feb 06, 2024

BUY
$23.65 - $24.16 $85,352 - $87,193
3,609 Added 26.59%
17,184 $411,000
Q3 2023

Nov 06, 2023

SELL
$23.64 - $24.08 $65,057 - $66,268
-2,752 Reduced 16.86%
13,575 $324,000
Q2 2023

Aug 07, 2023

SELL
$23.22 - $23.68 $75,232 - $76,723
-3,240 Reduced 16.56%
16,327 $384,000
Q1 2023

May 11, 2023

SELL
$23.23 - $23.95 $87,553 - $90,267
-3,769 Reduced 16.15%
19,567 $461,000
Q4 2022

Feb 13, 2023

BUY
$23.06 - $23.59 $538,128 - $550,496
23,336 New
23,336 $542,000
Q4 2021

Feb 11, 2022

BUY
$24.98 - $25.29 $525,179 - $531,696
21,024 New
21,024 $526,000

Others Institutions Holding SEIX

About VIRTUS ETF TR II SEIX SR LN ET


  • Ticker SEIX
  • Sector ETFs
  • Industry ETFs
More about SEIX
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