Virtu Financial LLC IREXION SHS ETF TR Transaction History

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025
Number of Shares
18,566
Previous 46,039 59.67%
Holding current value
$4.5 Million
Previous $9.84 Million 54.22%
% of portfolio
0.25%
Previous 0.5%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-27,473 Reduced 59.67%
18,566 $4.5 Million
Q2 2025

Aug 12, 2025
BUY
N/A
36,901 Added 403.82%
46,039 $9.84 Million
Q1 2025

May 12, 2025
SELL
N/A
-19,582 Reduced 68.18%
9,138 $1.22 Million
Q4 2024

Feb 11, 2025
SELL
N/A
-4,172 Reduced 12.68%
28,720 $5.17 Million
Q3 2024

Nov 20, 2024
BUY
N/A
32,892 New
32,892 $4.63 Million
Q4 2023

Feb 26, 2024
BUY
N/A
1,244 Added 36.31%
4,670 $427,000
Q3 2023

Nov 14, 2023
BUY
N/A
3,426 New
3,426 $232,000
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