Virtu Financial LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $713,767 - $714,001	-7,805 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$91.47 - $91.51 $555,314 - $555,557	-6,071 Reduced 43.75%	7,805 $714,000
Q1 2021 May 19, 2021	SELL	$91.5 - $91.52 $710,863 - $711,018	-7,769 Reduced 35.89%	13,876 $1.27 Million
Q4 2020 Feb 24, 2021	BUY	$91.51 - $91.53 $1.98 Million - $1.98 Million	21,645 New	21,645 $1.98 Million
Q3 2020 Dec 11, 2020	SELL	$91.52 - $91.54 $3.99 Million - $3.99 Million	-43,548 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$91.52 - $91.58 $3.6 Million - $3.6 Million	39,313 Added 928.29%	43,548 $3.99 Million
Q4 2019 Feb 04, 2020	BUY	$91.41 - $91.6 $129,253 - $129,522	1,414 Added 50.12%	4,235 $387,000
Q3 2019 Nov 20, 2019	SELL	$91.47 - $91.59 $63,388 - $63,471	-693 Reduced 19.72%	2,821 $258,000
Q2 2019 Aug 13, 2019	SELL	N/A	-22,738 Reduced 86.61%	3,514 $322,000
Q1 2019 Apr 12, 2019	BUY	N/A	7,984 Added 43.7%	26,252 $2.41 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-17,248 Reduced 48.56%	18,268 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35,516 New	35,516 $3.25 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,876 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	7,876	7,876 $720,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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