Trustmark National Bank Trust Department Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Trustmark National Bank Trust Department

  • $1.53 Billion
  • Q3 2025

A detailed history of Trustmark National Bank Trust Department transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 55,313 shares of SEIX stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
55,313
Previous 50,736 9.02%
Holding current value
$1.3 Million
Previous $1.2 Million 9.12%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2025
BUY
$23.53 - $23.75 $107,696 - $108,703
4,577 Added 9.02%
55,313 $1.3 Million
Q2 2025

Aug 13, 2025
BUY
$23.03 - $23.59 $467,716 - $479,089
20,309 Added 66.75%
50,736 $1.2 Million
Q1 2025

May 12, 2025
BUY
$23.58 - $24.02 $178,736 - $182,071
7,580 Added 33.18%
30,427 $718,000
Q4 2024

Feb 13, 2025
BUY
$23.8 - $24.11 $189,210 - $191,674
7,950 Added 53.37%
22,847 $546,000
Q3 2024

Nov 08, 2024
SELL
$23.73 - $23.93 $35,595 - $35,895
-1,500 Reduced 9.15%
14,897 $354,000
Q2 2024

Aug 14, 2024
BUY
$23.78 - $24.02 $35,670 - $36,030
1,500 Added 10.07%
16,397 $390,000
Q4 2023

Feb 14, 2024
BUY
$23.65 - $24.16 $63,784 - $65,159
2,697 Added 22.11%
14,897 $356,000
Q1 2023

May 10, 2023
BUY
$23.23 - $23.95 $283,406 - $292,190
12,200 New
12,200 $287,000

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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