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

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$4.42 - $9.2 $1.32 Million - $2.76 Million	299,594 New	299,594 $1.47 Million
Q4 2021 Feb 17, 2022	SELL	$674.8 - $1318.6 $3.3 Million - $6.45 Million	-4,893 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$958.2 - $1569.0 $4.69 Million - $7.68 Million	4,893 New	4,893 $271,000
Q3 2020 Dec 11, 2020	SELL	$889.0 - $1452.8 $35.3 Million - $57.6 Million	-39,662 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$380.0 - $1262.2 $10.4 Million - $34.5 Million	27,329 Added 221.59%	39,662 $2.36 Million
Q4 2019 Feb 04, 2020	BUY	$578.4 - $1285.4 $2.67 Million - $5.94 Million	4,619 Added 59.88%	12,333 $709,000
Q3 2019 Nov 20, 2019	SELL	$618.0 - $828.0 $14.2 Million - $19.1 Million	-23,037 Reduced 74.91%	7,714 $238,000
Q2 2019 Aug 13, 2019	BUY	N/A	30,751 New	30,751 $1.54 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-82,836 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	75,831 Added 1082.53%	82,836 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,005 New	7,005 $652,000
Q2 2018 Jul 30, 2018	SELL	N/A	-2,851 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,570 Reduced 35.51%	2,851 $271,000
Q1 2018 May 14, 2018	SELL	N/A	-38,644 Reduced 89.73%	4,421 $351,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,832 Added 7.04%	43,065 $3.35 Million
Q3 2017 Nov 15, 2017	BUY	N/A	40,233	40,233 $1.78 Million

Others Institutions Holding LABU

# of Institutions

10

Shares Held

316K

Call Options Held

500

Put Options Held

0

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