Virtu Financial LLC Invesco S&P Smallcap Materials Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 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 15,328 shares of PSCM stock, worth $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,328

Previous 12,435 23.26%

Holding current value

$1.17 Million

Previous $955,000 19.9%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

86.9K

Call Options Held

Put Options Held

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Virtu Financial LLC Invesco S&P Smallcap Materials Transaction History