Virtu Financial LLC Direxion Shs ETF Tr Daily Csi Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$17.29 - $22.98 $1.01 Million - $1.34 Million	58,158 New	58,158 $1.03 Million
Q4 2022 Feb 15, 2023	BUY	$15.2 - $21.38 $619,962 - $872,026	40,787 New	40,787 $824,000
Q2 2022 Aug 09, 2022	BUY	$20.8 - $29.81 $564,928 - $809,639	27,160 New	27,160 $810,000
Q3 2021 Nov 12, 2021	SELL	$34.72 - $42.95 $675,477 - $835,592	-19,455 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$37.37 - $46.88 $349,372 - $438,281	9,349 Added 92.51%	19,455 $846,000
Q1 2021 May 19, 2021	BUY	$36.98 - $56.2 $373,719 - $567,957	10,106 New	10,106 $394,000
Q4 2020 Feb 24, 2021	SELL	$30.48 - $41.87 $563,361 - $773,883	-18,483 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$23.88 - $32.87 $99,651 - $137,166	4,173 Added 29.16%	18,483 $558,000
Q2 2020 Aug 07, 2020	BUY	$16.95 - $22.82 $242,554 - $326,554	14,310 New	14,310 $327,000
Q2 2019 Aug 13, 2019	SELL	N/A	-89,452 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	62,781 Added 235.39%	89,452 $2.15 Million
Q4 2018 Jan 16, 2019	BUY	N/A	26,671 New	26,671 $385,000
Q1 2018 May 14, 2018	SELL	N/A	-11,326 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	11,326	11,326 $336,000

Others Institutions Holding CHAU

# of Institutions

12

Shares Held

172K

Call Options Held

300

Put Options Held

21.3K

About DIREXION SHS ETF TR DAILY CSI

Ticker CHAU
Sector ETFs
Industry ETFs

More about CHAU

Track This Portfolio

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.