Jane Street Group, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Jane Street Group, LLC holds 82,876 shares of SEIX stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,876

Previous 130,374 36.43%

Holding current value

$1.95 Million

Previous $3.07 Million 36.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$23.53 - $23.75 $1.12 Million - $1.13 Million	-47,498 Reduced 36.43%	82,876 $1.96 Million
Q2 2025 Aug 14, 2025	BUY	$23.03 - $23.59 $3 Million - $3.08 Million	130,374 New	130,374 $3.07 Million
Q1 2025 May 14, 2025	BUY	$23.58 - $24.02 $634,302 - $646,138	26,900 New	26,900 $635,000
Q2 2024 Aug 14, 2024	SELL	$23.78 - $24.02 $2.88 Million - $2.91 Million	-121,156 Reduced 91.28%	11,581 $275,000
Q1 2024 May 15, 2024	BUY	$23.92 - $24.23 $802,085 - $812,480	33,532 Added 33.8%	132,737 $3.18 Million

Q4 2023 Feb 14, 2024	BUY	$23.65 - $24.16 $464,178 - $474,188	19,627 Added 24.66%	99,205 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$23.64 - $24.08 $229,780 - $234,057	9,720 Added 13.91%	79,578 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.22 - $23.68 $1.36 Million - $1.38 Million	58,439 Added 511.77%	69,858 $1.65 Million
Q1 2023 May 15, 2023	BUY	$23.23 - $23.95 $265,263 - $273,485	11,419 New	11,419 $269,000
Q3 2022 Nov 14, 2022	SELL	$22.99 - $23.95 $6.82 Million - $7.11 Million	-296,756 Reduced 91.97%	25,916 $599,000
Q2 2022 Aug 16, 2022	BUY	$23.12 - $24.77 $5.36 Million - $5.74 Million	231,903 Added 255.49%	322,672 $7.46 Million
Q1 2022 May 17, 2022	BUY	$24.33 - $25.16 $2.21 Million - $2.28 Million	90,769 New	90,769 $2.24 Million
Q4 2021 Feb 15, 2022	SELL	$24.98 - $25.29 $283,173 - $286,687	-11,336 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$25.0 - $25.22 $7.84 Million - $7.91 Million	-313,664 Reduced 96.51%	11,336 $285,000
Q2 2021 Aug 16, 2021	BUY	$24.77 - $25.08 $7.67 Million - $7.77 Million	309,829 Added 2042.25%	325,000 $8.12 Million
Q1 2021 May 18, 2021	SELL	$24.7 - $24.97 $9,188 - $9,288	-372 Reduced 2.39%	15,171 $376,000
Q4 2020 Feb 17, 2021	SELL	$24.14 - $24.74 $650,959 - $667,138	-26,966 Reduced 63.44%	15,543 $384,000
Q3 2020 Nov 17, 2020	SELL	$23.89 - $24.39 $26,279 - $26,829	-1,100 Reduced 2.52%	42,509 $1.03 Million
Q2 2020 Aug 17, 2020	SELL	$22.01 - $24.21 $116,741 - $128,409	-5,304 Reduced 10.84%	43,609 $1.04 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $25.08 $1 Million - $1.23 Million	48,913 New	48,913 $1.09 Million

Others Institutions Holding SEIX

# of Institutions

Shares Held

6.25M

Call Options Held

Put Options Held

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About VIRTUS ETF TR II SEIX SR LN ET

Ticker SEIX
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Jane Street Group, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History