Virtu Financial LLC Ishares Global Reit ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$21.86 - $23.58 $206,489 - $222,736	-9,446 Reduced 51.67%	8,834 $205,000
Q1 2024 May 20, 2024	BUY	$22.72 - $24.32 $415,321 - $444,569	18,280 New	18,280 $433,000
Q2 2022 Aug 09, 2022	SELL	$23.38 - $29.81 $177,454 - $226,257	-7,590 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$27.43 - $30.48 $208,193 - $231,343	7,590 New	7,590 $222,000
Q4 2021 Feb 17, 2022	SELL	$27.64 - $30.61 $246,327 - $272,796	-8,912 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$27.41 - $29.78 $244,277 - $265,399	8,912 New	8,912 $244,000
Q1 2019 Apr 12, 2019	SELL	$23.14 - $26.77 $222,629 - $257,554	-9,621 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$22.86 - $25.64 $219,936 - $246,682	9,621 New	9,621 $225,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

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