Oxen Free Capital LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Oxen Free Capital LLC

  • $133 Billion
  • Q4 2024

A detailed history of Oxen Free Capital LLC transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Oxen Free Capital LLC holds 38,545 shares of SEIX stock, worth $916,985. This represents 0.69% of its overall portfolio holdings.

Number of Shares
38,545
Previous 37,860 1.81%
Holding current value
$916,985
Previous $901 Million 2.37%
% of portfolio
0.69%
Previous 0.71%

Shares

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

Jan 23, 2025
BUY
$23.8 - $24.11 $16,303 - $16,515
685 Added 1.81%
38,545 $922 Million
Q3 2024

Oct 10, 2024
BUY
$23.73 - $23.93 $69,884 - $70,473
2,945 Added 8.43%
37,860 $901 Million
Q2 2024

Jul 18, 2024
BUY
$23.78 - $24.02 $56,620 - $57,191
2,381 Added 7.32%
34,915 $832 Million
Q1 2024

Apr 22, 2024
BUY
$23.92 - $24.23 $20,619 - $20,886
862 Added 2.72%
32,534 $780 Million
Q4 2023

Jan 29, 2024
BUY
$23.65 - $24.16 $749,042 - $765,195
31,672 New
31,672 $758 Million

Others Institutions Holding SEIX

# of Institutions
68
Shares Held
4.99M
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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