Virtu Financial LLC First Tr Large Cap Value Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$64.61 - $70.36 $1.29 Million - $1.4 Million	19,948 New	19,948 $1.29 Million
Q2 2020 Aug 07, 2020	SELL	$34.68 - $53.54 $780,924 - $1.21 Million	-22,518 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$48.87 - $56.67 $1.1 Million - $1.28 Million	22,518 New	22,518 $1.27 Million
Q3 2019 Nov 20, 2019	SELL	$47.83 - $53.48 $293,389 - $328,046	-6,134 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$48.25 - $53.8 $295,965 - $330,009	6,134 New	6,134 $320,000
Q2 2018 Jul 30, 2018	SELL	$51.57 - $53.83 $670,461 - $699,843	-13,001 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$51.57 - $53.83 $670,461 - $699,843	13,001 New	13,001 $681,000
Q4 2017 Feb 09, 2018	SELL	$51.31 - $54.99 $816,957 - $875,550	-15,922 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$50.91 - $51.11 $810,589 - $813,773	15,922	15,922 $1,000

Others Institutions Holding FTA

# of Institutions

212

Shares Held

11M

Call Options Held

0

Put Options Held

0

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