Argent Trust CO Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Argent Trust CO

$2.75 Billion
Q3 2025

A detailed history of Argent Trust CO transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Argent Trust CO holds 15,993 shares of SEIX stock, worth $375,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,993

Previous 13,185 21.3%

Holding current value

$375,515

Previous $310,000 21.61%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$23.53 - $23.75 $66,072 - $66,690	2,808 Added 21.3%	15,993 $377,000
Q2 2025 Aug 12, 2025	BUY	$23.03 - $23.59 $72,636 - $74,402	3,154 Added 31.44%	13,185 $310,000
Q1 2025 May 09, 2025	SELL	$23.58 - $24.02 $9,432 - $9,608	-400 Reduced 3.83%	10,031 $236,000
Q4 2024 Feb 13, 2025	SELL	$23.8 - $24.11 $9,401 - $9,523	-395 Reduced 3.65%	10,431 $249,000
Q3 2024 Nov 13, 2024	BUY	$23.73 - $23.93 $18,058 - $18,210	761 Added 7.56%	10,826 $257,000

Q2 2024 Aug 12, 2024	BUY	$23.78 - $24.02 $13,816 - $13,955	581 Added 6.13%	10,065 $239,000
Q1 2024 May 10, 2024	BUY	$23.92 - $24.23 $226,857 - $229,797	9,484 New	9,484 $227,000

Others Institutions Holding SEIX

# of Institutions

Shares Held

6.25M

Call Options Held

Put Options Held

View Full List

About VIRTUS ETF TR II SEIX SR LN ET

Ticker SEIX
Sector ETFs
Industry ETFs

More about SEIX

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