Virtu Financial LLC Direxion Daily Financial Bull Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Virtu Financial LLC holds 11,378 shares of FAS stock, worth $1.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,378
Holding current value
$1.58 Million
% of portfolio
0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$92.67 - $112.32 $1.05 Million - $1.28 Million
11,378 New
11,378 $1.15 Million
Q4 2023

Feb 26, 2024
BUY
$49.23 - $83.19 $370,652 - $626,337
7,529 New
7,529 $622,000
Q1 2023

May 01, 2023
SELL
$51.53 - $91.44 $908,216 - $1.61 Million
-17,625 Reduced 74.03%
6,183 $357,000
Q4 2022

Feb 15, 2023
SELL
$53.3 - $88.2 $135,701 - $224,557
-2,546 Reduced 9.66%
23,808 $1.75 Million
Q3 2022

Nov 07, 2022
BUY
$54.21 - $90.95 $909,318 - $1.53 Million
16,774 Added 175.09%
26,354 $1.43 Million
Q2 2022

Aug 09, 2022
BUY
$58.58 - $116.57 $561,196 - $1.12 Million
9,580 New
9,580 $604,000
Q3 2021

Nov 12, 2021
SELL
$94.77 - $129.1 $1.19 Million - $1.62 Million
-12,535 Closed
0 $0
Q2 2021

Sep 17, 2021
BUY
$93.99 - $125.29 $1.18 Million - $1.57 Million
12,535 New
12,535 $1.37 Million
Q1 2021

May 19, 2021
SELL
$57.01 - $95.88 $4.16 Million - $6.99 Million
-72,946 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$32.56 - $60.8 $1.63 Million - $3.04 Million
50,041 Added 218.47%
72,946 $4.44 Million
Q3 2020

Dec 11, 2020
BUY
$30.18 - $41.85 $691,272 - $958,574
22,905 New
22,905 $776,000
Q2 2020

Aug 07, 2020
SELL
$19.17 - $44.32 $358,268 - $828,296
-18,689 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$70.0 - $94.78 $1.31 Million - $1.77 Million
18,689 New
18,689 $1.77 Million
Q3 2019

Nov 20, 2019
SELL
$76.47 - $79.99 $2.83 Million - $2.96 Million
-36,962 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
29,789 Added 415.29%
36,962 $2.74 Million
Q1 2019

Apr 12, 2019
BUY
N/A
2,479 Added 52.81%
7,173 $444,000
Q4 2018

Jan 16, 2019
SELL
N/A
-15,887 Reduced 77.19%
4,694 $210,000
Q1 2018

May 14, 2018
BUY
N/A
12,026 Added 140.57%
20,581 $1.32 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-10,697 Reduced 55.56%
8,555 $585,000
Q3 2017

Nov 15, 2017
BUY
N/A
19,252
19,252 $1,000

Others Institutions Holding FAS

# of Institutions
87
Shares Held
1.66M
Call Options Held
1.47M
Put Options Held
755K
View Full List

About DIREXION DAILY FINANCIAL BULL

FAS Quotes by TradingView
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