Ubs Group Ag Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Ubs Group Ag holds 1,868 shares of SEIX stock, worth $44,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,868

Holding current value

$44,607

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.73 - $23.93 $44,327 - $44,701	1,868 New	1,868 $44,000
Q3 2023 Nov 09, 2023	BUY	$23.64 - $24.08 $3,356 - $3,419	142 New	142 $3,000
Q1 2023 May 12, 2023	BUY	$23.23 - $23.95 $51,779 - $53,384	2,229 Added 141.34%	3,806 $89,000
Q4 2022 Feb 08, 2023	BUY	$23.06 - $23.59 $29,816 - $30,501	1,293 Added 455.28%	1,577 $36,000
Q3 2022 Nov 10, 2022	BUY	$22.99 - $23.95 $6,529 - $6,801	284 New	284 $7,000
Q1 2022 May 16, 2022	SELL	$24.33 - $25.16 $13,186 - $13,636	-542 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.98 - $25.29 $6,045 - $6,120	242 Added 80.67%	542 $14,000
Q3 2021 Nov 15, 2021	BUY	$25.0 - $25.22 $2,500 - $2,522	100 Added 50.0%	300 $8,000
Q2 2021 Aug 13, 2021	BUY	$24.77 - $25.08 $1,510 - $1,529	61 Added 43.88%	200 $5,000
Q1 2021 May 12, 2021	SELL	$24.7 - $24.97 $74 - $74	-3 Reduced 2.11%	139 $3,000
Q4 2020 Feb 11, 2021	BUY	$24.14 - $24.74 $2,703 - $2,770	112 Added 373.33%	142 $4,000
Q3 2020 Nov 12, 2020	BUY	$23.89 - $24.39 $716 - $731	30 New	30 $1,000

Others Institutions Holding SEIX

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

418K
Shares

$9.97 Million
0.05% of portfolio
Ignite Planners, LLC

276K
Shares

$6.59 Million
1.57% of portfolio
Hightower 6 M Holding, LLC

258K
Shares

$6.15 Million
0.54% of portfolio
Ae Wealth Management LLC

247K
Shares

$5.9 Million
0.06% of portfolio
Virtus Fund Advisers, LLC Hartford, CT

210K
Shares

$5.02 Million
24.78% of portfolio

View Full List

About VIRTUS ETF TR II SEIX SR LN ET

Ticker SEIX
Sector ETFs
Industry ETFs

More about SEIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account