Summit Asset Management, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Summit Asset Management, LLC

  • $639 Million
  • Q3 2025

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 19,251 shares of SEIX stock, worth $452,013. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,251
Previous 20,546 6.3%
Holding current value
$452,013
Previous $484,000 6.2%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$23.53 - $23.75 $30,471 - $30,756
-1,295 Reduced 6.3%
19,251 $454,000
Q2 2025

Aug 07, 2025
SELL
$23.03 - $23.59 $128,115 - $131,231
-5,563 Reduced 21.31%
20,546 $484,000
Q1 2025

May 06, 2025
SELL
$23.58 - $24.02 $9,101 - $9,271
-386 Reduced 1.46%
26,109 $616,000
Q4 2024

Feb 04, 2025
BUY
$23.8 - $24.11 $223,196 - $226,103
9,378 Added 54.79%
26,495 $634,000
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

# of Institutions
79
Shares Held
6.25M
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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