Virtu Financial LLC First Tr S&P Reit Index Fd Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Virtu Financial LLC holds 26,511 shares of FRI stock, worth $685,309. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,511

Holding current value

$685,309

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$26.74 - $30.19 $708,904 - $800,367	26,511 New	26,511 $726,000
Q1 2024 May 20, 2024	BUY	$24.8 - $26.5 $247,826 - $264,814	9,993 New	9,993 $260,000
Q2 2020 Aug 07, 2020	SELL	$17.13 - $23.39 $732,358 - $999,992	-42,753 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.22 - $27.16 $1.08 Million - $1.16 Million	42,753 New	42,753 $1.12 Million
Q3 2019 Nov 20, 2019	SELL	$24.85 - $26.64 $1.7 Million - $1.82 Million	-68,321 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.11 - $25.89 $1.65 Million - $1.77 Million	68,321 New	68,321 $1.7 Million
Q1 2018 May 14, 2018	SELL	$20.31 - $23.2 $1.77 Million - $2.02 Million	-87,030 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$22.79 - $23.98 $1.04 Million - $1.1 Million	-45,704 Reduced 34.43%	87,030 $2.03 Million
Q3 2017 Nov 15, 2017	BUY	$23.08 - $23.32 $3.06 Million - $3.1 Million	132,734	132,734 $2.62 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

4.92M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
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