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

Trustmark National Bank Trust Department

$1.44 Billion
Q2 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 50,736 shares of SEIX stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

50,736

Previous 30,427 66.75%

Holding current value

$1.19 Million

Previous $718,000 66.43%

% of portfolio

0.08%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.85M

Call Options Held

Put Options Held

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About VIRTUS ETF TR II SEIX SR LN ET

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