Virtu Financial LLC Invesco S&P Smallcap Materials Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Virtu Financial LLC holds 8,660 shares of PSCM stock, worth $655,821. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,660
Previous 15,328 43.5%
Holding current value
$655,821
Previous $1.15 Million 39.21%
% of portfolio
0.04%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
SELL
$72.14 - $83.31 $481,029 - $555,511
-6,668 Reduced 43.5%
8,660 $696,000
Q2 2024

Aug 09, 2024
BUY
$73.63 - $80.29 $213,011 - $232,278
2,893 Added 23.26%
15,328 $1.15 Million
Q1 2024

May 20, 2024
SELL
$68.56 - $76.85 $222,202 - $249,070
-3,241 Reduced 20.67%
12,435 $955,000
Q4 2023

Feb 26, 2024
BUY
$58.61 - $75.13 $918,770 - $1.18 Million
15,676 New
15,676 $1.16 Million
Q4 2019

Feb 04, 2020
SELL
$42.14 - $48.2 $188,365 - $215,454
-4,470 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$43.23 - $47.11 $151,175 - $164,743
-3,497 Reduced 43.89%
4,470 $200,000
Q2 2019

Aug 13, 2019
SELL
N/A
-3,562 Reduced 30.9%
7,967 $364,000
Q1 2019

Apr 12, 2019
BUY
N/A
1,331 Added 13.05%
11,529 $547,000
Q4 2018

Jan 16, 2019
BUY
N/A
1,293 Added 14.52%
10,198 $405,000
Q3 2018

Nov 13, 2018
BUY
N/A
8,905 New
8,905 $486,000
Q2 2018

Jul 30, 2018
SELL
N/A
-8,072 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
8,072 New
8,072 $426,000

Others Institutions Holding PSCM

# of Institutions
21
Shares Held
94.2K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MATERIALS

PSCM Quotes by TradingView
  • Ticker PSCM
  • Sector ETFs
  • Industry ETFs
More about PSCM
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email