Virtu Financial LLC Direxion Shs ETF Tr Daily Csi Transaction History

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr Daily Csi stock. As of the latest transaction made, Virtu Financial LLC holds 50,293 shares of CHAU stock, worth $727,236. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,293
Previous 136,814 63.24%
Holding current value
$727,236
Previous $2.51 Million 70.77%
% of portfolio
0.04%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$14.54 - $27.9 $1.26 Million - $2.41 Million
-86,521 Reduced 63.24%
50,293 $733,000
Q3 2024

Nov 20, 2024
BUY
$11.56 - $18.33 $1.58 Million - $2.51 Million
136,814 New
136,814 $2.51 Million
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
27
Shares Held
6.36M
Call Options Held
1.05M
Put Options Held
528K
View Full List

About DIREXION SHS ETF TR DAILY CSI

CHAU Quotes by TradingView
  • Ticker CHAU
  • Sector ETFs
  • Industry ETFs
More about CHAU
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