Virtu Financial LLC First Trust Ise Bick Index Fun Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$24.88 - $29.42 $342,075 - $404,495	-13,749 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$24.43 - $27.21 $801,817 - $893,059	-32,821 Reduced 70.48%	13,749 $349,000
Q2 2019 Aug 13, 2019	BUY	$25.1 - $27.92 $1.17 Million - $1.3 Million	46,570 New	46,570 $1.25 Million
Q1 2019 Apr 12, 2019	SELL	$24.38 - $28.02 $1.18 Million - $1.35 Million	-48,218 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$23.64 - $26.5 $391,785 - $439,184	16,573 Added 52.37%	48,218 $1.19 Million

Q3 2018 Nov 13, 2018	BUY	$25.76 - $28.07 $815,175 - $888,275	31,645 New	31,645 $837,000
Q2 2018 Jul 30, 2018	SELL	$26.58 - $30.81 $940,852 - $1.09 Million	-35,397 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$26.58 - $30.81 $392,161 - $454,570	14,754 Added 71.47%	35,397 $962,000
Q1 2018 May 14, 2018	BUY	$29.46 - $33.6 $608,142 - $693,604	20,643 New	20,643 $640,000

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

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