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

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Titleist Asset Management, LLC holds 10,415 shares of SEIX stock, worth $244,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,415
Previous 10,672 2.41%
Holding current value
$244,544
Previous $251 Million 2.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2025
SELL
$23.53 - $23.75 $6,047 - $6,103
-257 Reduced 2.41%
10,415 $246 Million
Q2 2025

Aug 12, 2025
BUY
$23.03 - $23.59 $13,334 - $13,658
579 Added 5.74%
10,672 $251 Million
Q1 2025

May 15, 2025
BUY
$23.58 - $24.02 $237,992 - $242,433
10,093 New
10,093 $238 Million

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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