Virtu Financial LLC Invesco S&P Smallcap Financial Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$45.47 - $49.09 $822,870 - $888,381	18,097 New	18,097 $876,000
Q3 2019 Nov 20, 2019	SELL	$51.48 - $55.3 $486,125 - $522,197	-9,443 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$52.09 - $55.84 $62,039 - $66,505	1,191 Added 14.43%	9,443 $510,000
Q1 2019 Apr 12, 2019	SELL	$47.83 - $55.55 $1.35 Million - $1.57 Million	-28,316 Reduced 77.43%	8,252 $432,000
Q4 2018 Jan 16, 2019	SELL	$46.25 - $56.75 $256,456 - $314,678	-5,545 Reduced 13.17%	36,568 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$56.78 - $60.46 $362,199 - $385,674	6,379 Added 17.85%	42,113 $2.41 Million
Q2 2018 Jul 30, 2018	BUY	$52.43 - $59.07 $1.87 Million - $2.11 Million	35,734 New	35,734 $2.05 Million

Others Institutions Holding PSCF

# of Institutions

25

Shares Held

125K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

25.3K
Shares

$1.41 Million
0.0% of portfolio
Morgan Stanley New York, NY

21.9K
Shares

$1.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.2K
Shares

$789,734
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

10.8K
Shares

$600,289
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

8.75K
Shares

$486,834
0.0% of portfolio

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