Us Bancorp \De\ Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Us Bancorp \De\

  • $82.9 Billion
  • Q3 2025

A detailed history of Us Bancorp \De\ transactions in Virtus ETF Tr Ii Seix Sr Ln Et stock. As of the latest transaction made, Us Bancorp \De\ holds 17,892 shares of SEIX stock, worth $420,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,892
Previous 18,855 5.11%
Holding current value
$420,104
Previous $444,000 4.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 10, 2025
SELL
$23.53 - $23.75 $22,659 - $22,871
-963 Reduced 5.11%
17,892 $422,000
Q2 2025

Jul 23, 2025
SELL
$23.03 - $23.59 $38,437 - $39,371
-1,669 Reduced 8.13%
18,855 $444,000
Q1 2025

May 08, 2025
BUY
$23.58 - $24.02 $243,911 - $248,462
10,344 Added 101.61%
20,524 $484,000
Q4 2024

Feb 05, 2025
BUY
$23.8 - $24.11 $242,284 - $245,439
10,180 New
10,180 $243,000
Q1 2023

May 09, 2023
BUY
$23.23 - $23.95 $1,904 - $1,963
82 New
82 $1,000

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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