Virtu Financial LLC Spdr Doubleline Emerging Marke Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Spdr Doubleline Emerging Marke stock. As of the latest transaction made, Virtu Financial LLC holds 24,480 shares of EMTL stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,480

Previous 69,593 64.82%

Holding current value

$1.05 Million

Previous $2.94 Million 64.78%

% of portfolio

0.07%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$41.49 - $42.34 $1.87 Million - $1.91 Million	-45,113 Reduced 64.82%	24,480 $1.03 Million
Q1 2024 May 20, 2024	SELL	$41.51 - $42.28 $130,714 - $133,139	-3,149 Reduced 4.33%	69,593 $2.94 Million
Q4 2023 Feb 26, 2024	SELL	$39.22 - $41.94 $3.84 Million - $4.1 Million	-97,837 Reduced 57.36%	72,742 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$40.1 - $41.3 $6.84 Million - $7.04 Million	170,579 New	170,579 $6.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,030 New	5,030 $245,000
Q2 2018 Jul 30, 2018	SELL	N/A	-17,045 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-6,043 Reduced 26.17%	17,045 $824,000
Q1 2018 May 14, 2018	BUY	N/A	23,088 New	23,088 $1.14 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-27,229 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	27,229	27,229 $1,000

Others Institutions Holding EMTL

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

View Full List

About SPDR DOUBLELINE EMERGING MARKE

Ticker EMTL
Sector ETFs
Industry ETFs

More about EMTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Spdr Doubleline Emerging Marke Transaction History