Virtu Financial LLC OLATILITY SHS TR Transaction History

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025
Number of Shares
9,576
Previous 28,149 65.98%
Holding current value
$527,000
Previous $1.52 Million 65.35%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Nov 14, 2025
SELL
N/A
-18,573 Reduced 65.98%
9,576 $527,000
Q2 2025

Aug 12, 2025
SELL
N/A
-3,850 Reduced 12.03%
28,149 $1.52 Million
Q1 2025

May 12, 2025
SELL
N/A
-29,780 Reduced 48.2%
31,999 $1.14 Million
Q4 2024

Feb 11, 2025
BUY
N/A
61,779 New
61,779 $3.2 Million
Q2 2024

Aug 09, 2024
BUY
N/A
54,633 Added 648.62%
63,056 $2 Million
Q1 2024

May 20, 2024
BUY
N/A
8,423 New
8,423 $448,000
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