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 14,897 shares of SEIX stock, worth $356,038. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,897
Previous 16,397 9.15%
Holding current value
$356,038
Previous $390,000 9.23%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VIRTUS ETF TR II SEIX SR LN ET


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