Drake & Associates, LLC SEIX Holdings History
Drake & Associates, LLC's Virtus Seix Senior Loan ETF Holding Summary
As of 2025-06-30, Drake & Associates, LLC held 759,105.00 shares of Virtus Seix Senior Loan ETF(SEIX), totaling $17.88 Mil. This investment constitutes 4.38% of their stock portfolio, and Drake & Associates, LLC now holds 5.76% of the outstanding Virtus Seix Senior Loan ETF(SEIX) stock.
The initial trade took place in 2024Q4. And since then Drake & Associates, LLC has made 3 purchases of SEIX, at an average price of $23.95, for a total of 759,105.00 shares. Based on historical transaction data and SEIX's current price of $23.63, Drake & Associates, LLC's estimated gain on his SEIX holdings is $-244,899.57, reflecting a -1.35% gain to date.
Drake & Associates, LLC SEIX ($23.63) Holding Chart
Drake & Associates, LLC SEIX ($23.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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