Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.89 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aarons Inc	Q3 2019 Filed on Nov 20, 2019	4,332	N/A
AIMC Altra Industrial Motion Corp. Industrials	Q3 2019 Filed on Nov 20, 2019	17,255	$23.98 - $35.97 $414K - $621K
Apex Global Brands Inc	Q3 2019 Filed on Nov 20, 2019	15,759	N/A
Blackrock Ny Municipal Bond	Q3 2019 Filed on Nov 20, 2019	20,785	N/A
Blackrock Mun 2020 Term Tr	Q3 2019 Filed on Nov 20, 2019	16,824	N/A
Care Com Inc	Q3 2019 Filed on Nov 20, 2019	15,425	N/A
Contravir Pharmaceuticals In	Q3 2019 Filed on Nov 20, 2019	33,642	N/A
Control4 Corp	Q3 2019 Filed on Nov 20, 2019	15,706	N/A
Foresight Energy LP	Q3 2019 Filed on Nov 20, 2019	18,024	N/A
Global Brass Coppr Hldgs I	Q3 2019 Filed on Nov 20, 2019	11,025	N/A
Haymaker Acquisition Corp Ii	Q3 2019 Filed on Nov 20, 2019	11,262	N/A
Hydrogenics Corp New	Q3 2019 Filed on Nov 20, 2019	18,170	N/A
TILE Interface Inc Consumer Cyclical	Q3 2019 Filed on Nov 20, 2019	23,244	$10.5 - $15.64 $244K - $364K
Mbt Finl Corp	Q3 2019 Filed on Nov 20, 2019	58,641	N/A
NWE Northwestern Corp Utilities	Q3 2019 Filed on Nov 20, 2019	4,596	$68.21 - $76.05 $313K - $350K
Obalon Therapeutics Inc	Q3 2019 Filed on Nov 20, 2019	127,261	N/A
RMR Rmr Group Inc. Real Estate	Q3 2019 Filed on Nov 20, 2019	6,298	$43.34 - $50.19 $273K - $316K
Sundance Energy Australia Lt	Q3 2019 Filed on Nov 20, 2019	11,886	N/A
TDS Telephone & Data Systems Inc Communication Services	Q3 2019 Filed on Nov 20, 2019	8,180	$24.21 - $33.44 $198K - $274K
Terraform Pwr Inc	Q3 2019 Filed on Nov 20, 2019	12,751	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Nov 20, 2019	15,371	N/A
IQDG Wisdomtree Tr Intl Quality Div ETFs	Q3 2019 Filed on Nov 20, 2019	7,650	$28.67 - $29.22 $219K - $224K
Zomedica Pharmaceuticals Cor	Q3 2019 Filed on Nov 20, 2019	21,718	N/A
China Yuchai Intl LTD	Q3 2019 Filed on Nov 20, 2019	13,719	N/A
Ensco Rowan PLC	Q3 2019 Filed on Nov 20, 2019	114,861	N/A
ELTK Eltek LTD Technology	Q3 2019 Filed on Nov 20, 2019	36,998	$3.22 - $6.38 $119K - $236K
FNGU Bank Of Montreal ETFs	Q3 2019 Filed on Nov 20, 2019	18,275	$3.08 - $4.17 $56.3K - $76.2K
Becton Dickinson CO	Q3 2019 Filed on Nov 20, 2019	5,105	N/A
BY Byline Bancorp, Inc. Financial Services	Q3 2019 Filed on Nov 20, 2019	21,402	$16.73 - $19.54 $358K - $418K
CN Xtrackers Msci All China Eqty	Q3 2019 Filed on Nov 20, 2019	14,907	N/A
Dnb Finl Corp	Q3 2019 Filed on Nov 20, 2019	9,246	N/A
Direxion Shs ETF Tr	Q3 2019 Filed on Nov 20, 2019	19,323	N/A
Fidelity Southern Corp New	Q3 2019 Filed on Nov 20, 2019	253,629	N/A
Global X Fds	Q3 2019 Filed on Nov 20, 2019	11,611	N/A
Hertz Global Hldgs Inc	Q3 2019 Filed on Nov 20, 2019	33,864	N/A
Intermolecular Inc	Q3 2019 Filed on Nov 20, 2019	49,624	N/A
Midsouth Bancorp Inc	Q3 2019 Filed on Nov 20, 2019	10,084	N/A
Nuvectra Corp	Q3 2019 Filed on Nov 20, 2019	14,802	N/A
OFG Ofg Bancorp Financial Services	Q3 2019 Filed on Nov 20, 2019	14,794	$19.84 - $24.2 $294K - $358K
Parker Drilling CO	Q3 2019 Filed on Nov 20, 2019	11,032	N/A
Roan Res Inc	Q3 2019 Filed on Nov 20, 2019	18,667	N/A
JNK Spdr Bloomberg High Yield Bond ETFs	Q3 2019 Filed on Nov 20, 2019	2,915	$106.71 - $109.19 $311K - $318K
Tribune Media CO	Q3 2019 Filed on Nov 20, 2019	14,980	N/A
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	Q3 2019 Filed on Nov 20, 2019	7,417	$32.99 - $33.46 $245K - $248K
XHR Xenia Hotels & Resorts, Inc. Real Estate	Q3 2019 Filed on Nov 20, 2019	35,563	$19.77 - $21.89 $703K - $778K
JHG Janus Henderson Group PLC Financial Services	Q3 2019 Filed on Nov 20, 2019	106,328	$17.78 - $23.03 $1.89M - $2.45M
Hudson LTD	Q3 2019 Filed on Nov 20, 2019	14,243	N/A
Barclays Bk PLC	Q3 2019 Filed on Nov 20, 2019	80,000	N/A
Americas Silver Corp	Q2 2019 Filed on Aug 13, 2019	10,495	N/A
Ampliphi Biosciences Corp	Q2 2019 Filed on Aug 13, 2019	101,771	N/A

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