Drake & Associates, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Drake & Associates, LLC

  • $452 Million
  • Q3 2025

A detailed history of Drake & Associates, LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Drake & Associates, LLC holds 53,714 shares of SEIX stock, worth $1.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
53,714
Previous 759,105 92.92%
Holding current value
$1.26 Million
Previous $17.9 Million 92.92%
% of portfolio
0.28%
Previous 4.39%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$23.53 - $23.75 $16.6 Million - $16.8 Million
-705,391 Reduced 92.92%
53,714 $1.27 Million
Q2 2025

Jul 22, 2025
BUY
$23.03 - $23.59 $201,650 - $206,554
8,756 Added 1.17%
759,105 $17.9 Million
Q1 2025

Apr 29, 2025
BUY
$23.58 - $24.02 $227,405 - $231,648
9,644 Added 1.3%
750,349 $17.7 Million
Q4 2024

Feb 10, 2025
BUY
$23.8 - $24.11 $17.6 Million - $17.9 Million
740,705 New
740,705 $17.7 Million

Others Institutions Holding SEIX

# of Institutions
79
Shares Held
6.25M
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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