Virtu Financial LLC PDR INDEX SHS FDS Transaction History

Virtu Financial LLC

13,760

Previous 14,892 7.6%

$912,000

Previous $939,000 2.88%

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-1,132 Reduced 7.6%	13,760 $912,000
Q2 2025 Aug 12, 2025	BUY	N/A	9,192 Added 161.26%	14,892 $939,000
Q1 2025 May 12, 2025	SELL	N/A	-34,922 Reduced 85.97%	5,700 $329,000
Q4 2024 Feb 11, 2025	BUY	N/A	17,961 Added 79.26%	40,622 $2.32 Million
Q3 2024 Nov 20, 2024	BUY	N/A	6,517 Added 40.37%	22,661 $1.43 Million

Q2 2024 Aug 09, 2024	BUY	N/A	5,801 Added 56.09%	16,144 $944,000
Q1 2024 May 20, 2024	BUY	N/A	3,167 Added 44.13%	10,343 $597,000
Q4 2023 Feb 26, 2024	BUY	N/A	7,176 New	7,176 $410,000
Q4 2018 Jan 16, 2019	SELL	N/A	-15,313 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	15,313 New	15,313 $908,000
Q2 2018 Jul 30, 2018	SELL	N/A	-86,949 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	81,092 Added 1384.53%	86,949 $5.16 Million
Q1 2018 May 14, 2018	BUY	N/A	5,857 New	5,857 $384,000

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