Virtus Fund Advisers, LLC SEIX Holdings History
Virtus Fund Advisers, LLC's Virtus Seix Senior Loan ETF Holding Summary
As of 2024-12-31, Virtus Fund Advisers, LLC held 528,855.00 shares of Virtus Seix Senior Loan ETF(SEIX), totaling $12.66 Mil. This investment constitutes 39.44% of their stock portfolio, and Virtus Fund Advisers, LLC now holds 4.01% of the outstanding Virtus Seix Senior Loan ETF(SEIX) stock.
The initial trade took place in 2024Q1. And since then Virtus Fund Advisers, LLC has made 2 purchases of SEIX, at an average price of $23.99, for a total of 528,855.00 shares. Based on historical transaction data and SEIX's current price of $23.75, Virtus Fund Advisers, LLC's estimated gain on his SEIX holdings is $-127,890.11, reflecting a -1.01% gain to date.
Virtus Fund Advisers, LLC SEIX ($23.75) Holding Chart
Virtus Fund Advisers, LLC SEIX ($23.75) 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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