Virtus Fund Advisers, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Virtus Fund Advisers, LLC

  • $26.8 Million
  • Q4 2024

A detailed history of Virtus Fund Advisers, LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Virtus Fund Advisers, LLC holds 528,855 shares of SEIX stock, worth $12.4 Million. This represents 47.17% of its overall portfolio holdings.

Number of Shares
528,855
Previous 210,382 151.38%
Holding current value
$12.4 Million
Previous $5.01 Million 152.75%
% of portfolio
47.17%
Previous 24.78%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$23.8 - $24.11 $7.58 Million - $7.68 Million
318,473 Added 151.38%
528,855 $12.7 Million
Q1 2024

May 15, 2024
BUY
$23.92 - $24.23 $5.03 Million - $5.1 Million
210,382 New
210,382 $5.04 Million

Others Institutions Holding SEIX

# of Institutions
75
Shares Held
6.35M
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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