Virtu Financial LLC Direxion Daily S&P Biotech Bea Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Direxion Daily S&P Biotech Bea stock. As of the latest transaction made, Virtu Financial LLC holds 849,172 shares of LABD stock, worth $4.69 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

849,172

Previous 401,644 111.42%

Holding current value

$4.69 Million

Previous $2.93 Million 112.57%

% of portfolio

0.43%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$7.1 - $11.03 $3.18 Million - $4.94 Million	447,528 Added 111.42%	849,172 $6.22 Million
Q1 2024 May 20, 2024	SELL	$5.9 - $10.3 $1.6 Million - $2.79 Million	-271,141 Reduced 40.3%	401,644 $2.93 Million
Q4 2023 Feb 26, 2024	BUY	$9.2 - $29.48 $267,103 - $855,892	29,033 Added 4.51%	672,785 $6.52 Million
Q3 2023 Nov 14, 2023	BUY	$13.11 - $21.68 $1.42 Million - $2.35 Million	108,334 Added 20.23%	643,752 $13.3 Million
Q2 2023 Jul 27, 2023	BUY	$11.41 - $21.44 $5.39 Million - $10.1 Million	472,292 Added 748.17%	535,418 $7.69 Million
Q1 2023 May 01, 2023	BUY	$12.42 - $23.37 $784,024 - $1.48 Million	63,126 New	63,126 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$15.83 - $35.31 $2.79 Million - $6.22 Million	176,114 New	176,114 $4.22 Million
Q2 2022 Aug 09, 2022	SELL	$28.35 - $81.35 $3.41 Million - $9.78 Million	-120,170 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$23.35 - $52.45 $269,809 - $606,059	-11,555 Reduced 8.77%	120,170 $4.22 Million
Q4 2021 Feb 17, 2022	BUY	$16.9 - $29.73 $288,145 - $506,896	17,050 Added 14.87%	131,725 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$17.17 - $26.91 $333,578 - $522,807	19,428 Added 20.4%	114,675 $2.44 Million
Q2 2021 Sep 17, 2021	BUY	$18.06 - $27.51 $1.72 Million - $2.62 Million	95,247 New	95,247 $1.84 Million
Q1 2021 May 19, 2021	SELL	$12.47 - $25.44 $1.56 Million - $3.19 Million	-125,328 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$20.61 - $61.14 $2.58 Million - $7.66 Million	125,328 New	125,328 $3.17 Million

Others Institutions Holding LABD

# of Institutions

Shares Held

2.68M

Call Options Held

973K

Put Options Held

248K

View Full List

About DIREXION DAILY S&P BIOTECH BEA

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Virtu Financial LLC Direxion Daily S&P Biotech Bea Transaction History