Virtu Financial LLC Direxion Shs ETF Tr Daily S&P Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Virtu Financial LLC holds 110,244 shares of SPDN stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

110,244

Previous 202,245 45.49%

Holding current value

$1.23 Million

Previous $2.46 Million 47.26%

% of portfolio

0.09%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$11.71 - $12.92 $1.08 Million - $1.19 Million	-92,001 Reduced 45.49%	110,244 $1.3 Million
Q1 2024 May 20, 2024	SELL	$12.17 - $13.55 $674,424 - $750,900	-55,417 Reduced 21.51%	202,245 $2.46 Million
Q4 2023 Feb 26, 2024	BUY	$13.24 - $15.52 $3.41 Million - $4 Million	257,662 New	257,662 $3.42 Million
Q4 2022 Feb 15, 2023	BUY	$15.63 - $17.88 $2.24 Million - $2.57 Million	143,552 New	143,552 $2.37 Million
Q2 2022 Aug 09, 2022	BUY	$14.38 - $17.62 $2.25 Million - $2.76 Million	156,790 New	156,790 $2.67 Million
Q1 2022 May 17, 2022	SELL	$13.96 - $15.88 $700,233 - $796,540	-50,160 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$13.96 - $15.7 $700,233 - $787,512	50,160 New	50,160 $705,000
Q1 2021 May 19, 2021	SELL	$17.22 - $18.66 $5.49 Million - $5.95 Million	-318,893 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$18.42 - $21.27 $4.55 Million - $5.26 Million	247,280 Added 345.3%	318,893 $5.87 Million
Q3 2020 Dec 11, 2020	BUY	$19.64 - $22.72 $1.41 Million - $1.63 Million	71,613 New	71,613 $1.49 Million
Q4 2019 Feb 04, 2020	SELL	$24.34 - $27.37 $200,293 - $225,227	-8,229 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$26.29 - $27.95 $216,340 - $230,000	8,229 New	8,229 $218,000
Q1 2019 Apr 12, 2019	SELL	$27.85 - $32.63 $1.36 Million - $1.6 Million	-48,924 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$27.53 - $34.17 $109,046 - $135,347	3,961 Added 8.81%	48,924 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$27.66 - $29.67 $1.24 Million - $1.33 Million	44,963 New	44,963 $1.25 Million
Q2 2018 Jul 30, 2018	SELL	$29.13 - $31.39 $203,589 - $219,384	-6,989 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$29.13 - $31.39 $1.3 Million - $1.4 Million	-44,661 Reduced 86.47%	6,989 $208,000
Q1 2018 May 14, 2018	SELL	$28.53 - $31.63 $157,171 - $174,249	-5,509 Reduced 9.64%	51,650 $1.59 Million
Q4 2017 Feb 09, 2018	BUY	$30.48 - $32.46 $217,200 - $231,309	7,126 Added 14.24%	57,159 $1.75 Million
Q3 2017 Nov 15, 2017	BUY	$32.63 - $32.91 $1.63 Million - $1.65 Million	50,033	50,033 $1.63 Million

Others Institutions Holding SPDN

# of Institutions

Shares Held

6.74M

Call Options Held

600

Put Options Held

600

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker SPDN
Sector ETFs
Industry ETFs

More about SPDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Direxion Shs ETF Tr Daily S&P Transaction History