Virtu Financial LLC Ishares Msci Usa Momentum Fact Transaction History

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2019

Nov 20, 2019
SELL
$115.63 - $123.04 $2.78 Million - $2.96 Million
-24,069 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$111.41 - $120.45 $1.28 Million - $1.39 Million
11,514 Added 91.71%
24,069 $2.86 Million
Q1 2019

Apr 12, 2019
SELL
$96.81 - $112.18 $815,333 - $944,779
-8,422 Reduced 40.15%
12,555 $1.41 Million
Q4 2018

Jan 16, 2019
BUY
$92.8 - $119.62 $360,992 - $465,321
3,890 Added 22.77%
20,977 $2.1 Million
Q3 2018

Nov 13, 2018
SELL
$109.27 - $119.0 $724,023 - $788,494
-6,626 Reduced 27.94%
17,087 $2.03 Million
Q2 2018

Jul 30, 2018
SELL
$102.58 - $114.35 $422,629 - $471,122
-4,120 Reduced 14.8%
23,713 $2.6 Million
Q2 2018

Jul 30, 2018
BUY
$102.58 - $114.35 $1.59 Million - $1.78 Million
15,543 Added 126.47%
27,833 $3.05 Million
Q1 2018

May 14, 2018
BUY
$101.94 - $113.56 $1.25 Million - $1.4 Million
12,290 New
12,290 $1.3 Million
Q4 2017

Feb 09, 2018
SELL
$96.07 - $104.31 $397,249 - $431,321
-4,135 Closed
0 $0
Q3 2017

Nov 20, 2017
BUY
$93.76 - $95.68 $387,697 - $395,636
4,135
4,135 $396,000

Others Institutions Holding MTUM

# of Institutions
919
Shares Held
67.5M
Call Options Held
102K
Put Options Held
1.59M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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