Virtu Financial LLC Invesco S&P Smallcap Consumer Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Virtu Financial LLC holds 22,149 shares of PSCD stock, worth $2.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
22,149
Previous 15,260 45.14%
Holding current value
$2.34 Million
Previous $1.66 Million 34.07%
% of portfolio
0.16%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$96.78 - $108.96 $666,717 - $750,625
6,889 Added 45.14%
22,149 $2.23 Million
Q1 2024

May 20, 2024
BUY
$97.27 - $109.04 $697,134 - $781,489
7,167 Added 88.56%
15,260 $1.66 Million
Q4 2023

Feb 26, 2024
SELL
$79.0 - $105.3 $268,047 - $357,282
-3,393 Reduced 29.54%
8,093 $839,000
Q3 2023

Nov 14, 2023
BUY
$82.56 - $96.42 $948,284 - $1.11 Million
11,486 New
11,486 $976,000

Others Institutions Holding PSCD

# of Institutions
28
Shares Held
89.3K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP CONSUMER

PSCD Quotes by TradingView
  • Ticker PSCD
  • Sector ETFs
  • Industry ETFs
More about PSCD
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