International Assets Investment Management, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, International Assets Investment Management, LLC holds 14,100 shares of SEIX stock, worth $326,697. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,100
Previous 9,800 43.88%
Holding current value
$326,697
Previous $235 Million 41.95%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$23.58 - $24.02 $101,393 - $103,286
4,300 Added 43.88%
14,100 $333 Million
Q4 2024

Jan 08, 2025
SELL
$23.8 - $24.11 $9.71 Million - $9.83 Million
-407,890 Reduced 97.65%
9,800 $235 Million
Q3 2024

Oct 22, 2024
BUY
$23.73 - $23.93 $9.62 Million - $9.7 Million
405,290 Added 3268.47%
417,690 $17.6 Million
Q2 2024

Jul 30, 2024
BUY
$23.78 - $24.02 $294,872 - $297,848
12,400 New
12,400 $295 Million

Others Institutions Holding SEIX

# of Institutions
72
Shares Held
5.37M
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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