Virtu Financial LLC Direxion Shs ETF Tr Auspice Br Transaction History

Virtu Financial LLC

$1.79 Billion
Q3 2025

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Virtu Financial LLC holds 7,179 shares of COM stock, worth $211,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,179

Previous 18,918 62.05%

Holding current value

$211,924

Previous $523,000 60.61%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$27.47 - $28.76 $322,470 - $337,613	-11,739 Reduced 62.05%	7,179 $206,000
Q2 2025 Aug 12, 2025	SELL	$27.55 - $29.44 $531,880 - $568,368	-19,306 Reduced 50.51%	18,918 $523,000
Q1 2025 May 12, 2025	BUY	$28.37 - $29.61 $75,520 - $78,821	2,662 Added 7.49%	38,224 $1.12 Million
Q4 2024 Feb 11, 2025	BUY	$28.24 - $29.18 $432,834 - $447,241	15,327 Added 75.74%	35,562 $1.01 Million
Q3 2024 Nov 20, 2024	BUY	$28.26 - $29.46 $571,841 - $596,123	20,235 New	20,235 $582,000

Q4 2023 Feb 26, 2024	BUY	$27.64 - $29.65 $608,688 - $652,952	22,022 New	22,022 $612,000
Q4 2019 Feb 04, 2020	SELL	$23.22 - $23.77 $326,705 - $334,443	-14,070 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$23.23 - $23.78 $326,846 - $334,584	14,070 New	14,070 $327,000

Others Institutions Holding COM

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About DIREXION SHS ETF TR AUSPICE BR

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Virtu Financial LLC Direxion Shs ETF Tr Auspice Br Transaction History