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

Summit Asset Management, LLC

$900 Million
Q4 2024

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 26,495 shares of SEIX stock, worth $632,435. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,495

Previous 17,117 54.79%

Holding current value

$632,435

Previous $407,000 55.77%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.97M

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