Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.89 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HURC Hurco Companies Inc Industrials	Q4 2017 Filed on Feb 09, 2018	6,214	$40.5 - $46.15 $252K - $287K
CSML Indexiq ETF Tr Chaikin Us Smal ETFs	Q4 2017 Filed on Feb 09, 2018	7,671	$26.79 - $28.58 $206K - $219K
IYC Ishares U.S. Consumer Discreti ETFs	Q4 2017 Filed on Feb 09, 2018	1,972	N/A
IYY Ishares Tr ETFs	Q4 2017 Filed on Feb 09, 2018	3,454	N/A
IMCB Ishares Morningstar Mid Cap Et ETFs	Q4 2017 Filed on Feb 09, 2018	2,201	N/A
Ishares Tr	Q4 2017 Filed on Feb 09, 2018	8,495	N/A
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q4 2017 Filed on Feb 09, 2018	5,345	N/A
ENZL Ishares Tr Msci New Zealand Et ETFs	Q4 2017 Filed on Feb 09, 2018	7,426	N/A
EPU Ishares Msci Peru ETF	Q4 2017 Filed on Feb 09, 2018	6,715	N/A
EIDO Ishares Tr Msci Indonesia ETF ETFs	Q4 2017 Filed on Feb 09, 2018	8,318	N/A
EIRL Ishares Tr Msci Ireland ETF ETFs	Q4 2017 Filed on Feb 09, 2018	6,648	N/A
KF Korea Fund Inc Financial Services	Q4 2017 Filed on Feb 09, 2018	5,427	$39.83 - $44.64 $216K - $242K
Legg Mason ETF Investment Tr	Q4 2017 Filed on Feb 09, 2018	7,206	N/A
Legg Mason ETF Investment Tr	Q4 2017 Filed on Feb 09, 2018	8,829	N/A
MOGA Moog Inc Cla	Q4 2017 Filed on Feb 09, 2018	5,511	N/A
Myokardia Inc	Q4 2017 Filed on Feb 09, 2018	5,342	N/A
National Comm Corp	Q4 2017 Filed on Feb 09, 2018	6,300	N/A
NPK National Presto Industries Inc Industrials	Q4 2017 Filed on Feb 09, 2018	2,007	$97.05 - $120.5 $195K - $242K
Northwest Nat Gas CO	Q4 2017 Filed on Feb 09, 2018	7,137	N/A
Nxstage Medical Inc	Q4 2017 Filed on Feb 09, 2018	7,489	N/A
JPT Nuveen Preferred & Income Fund N/A	Q4 2017 Filed on Feb 09, 2018	9,583	$24.98 - $26.08 $239K - $250K
NULG Nuveen Esg Large Cap Growth Et ETFs	Q4 2017 Filed on Feb 09, 2018	8,585	N/A
Old Line Bancshares Inc	Q4 2017 Filed on Feb 09, 2018	7,206	N/A
PTEU Pacer Fds Tr Trendpilot Europe ETFs	Q4 2017 Filed on Feb 09, 2018	8,888	N/A
PGC Peapack Gladstone Financial Corp Financial Services	Q4 2017 Filed on Feb 09, 2018	6,520	$31.65 - $36.28 $206K - $237K
PTR Petrochina CO LTD Energy	Q4 2017 Filed on Feb 09, 2018	8,813	$63.33 - $71.79 $558K - $633K
Pharmerica Corp	Q4 2017 Filed on Feb 09, 2018	8,191	N/A
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	Q4 2017 Filed on Feb 09, 2018	9,364	N/A
Pinnacle Foods Inc Del	Q4 2017 Filed on Feb 09, 2018	3,942	N/A
BPOP Popular, Inc. Financial Services	Q4 2017 Filed on Feb 09, 2018	6,885	$32.29 - $36.71 $222K - $253K
Powershares ETF Trust	Q4 2017 Filed on Feb 09, 2018	4,511	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 09, 2018	2,249	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 09, 2018	6,589	N/A
Powershares ETF Trust Ii	Q4 2017 Filed on Feb 09, 2018	8,512	N/A
TOLZ Dj Brookfield Global ETFs	Q4 2017 Filed on Feb 09, 2018	5,992	N/A
Rydex ETF Trust	Q4 2017 Filed on Feb 09, 2018	5,686	N/A
Rydex ETF Trust	Q4 2017 Filed on Feb 09, 2018	6,471	N/A
Rydex ETF Trust	Q4 2017 Filed on Feb 09, 2018	4,282	N/A
Rydex ETF Trust	Q4 2017 Filed on Feb 09, 2018	7,705	N/A
Rydex ETF Trust	Q4 2017 Filed on Feb 09, 2018	2,246	N/A
Rydex ETF Trust	Q4 2017 Filed on Feb 09, 2018	6,636	N/A
Rydex ETF Trust	Q4 2017 Filed on Feb 09, 2018	5,462	N/A
Rydex ETF Trust	Q4 2017 Filed on Feb 09, 2018	3,000	N/A
SPGM Spdr Index Shs Fds S Spdr Port ETFs	Q4 2017 Filed on Feb 09, 2018	2,969	N/A
Schulman A Inc	Q4 2017 Filed on Feb 09, 2018	6,853	N/A
Starwood Waypoint Homes	Q4 2017 Filed on Feb 09, 2018	7,407	N/A
Straight Path Communicatns I	Q4 2017 Filed on Feb 09, 2018	9,514	N/A
T Mobile Us Inc	Q4 2017 Filed on Feb 09, 2018	3,067	N/A
Ubiquiti Networks Inc	Q4 2017 Filed on Feb 09, 2018	5,193	N/A
USLM United States Lime & Minerals Inc Basic Materials	Q4 2017 Filed on Feb 09, 2018	2,943	$74.0 - $98.69 $218K - $290K

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