Virtu Financial LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$24.17 - $26.36 $485,792 - $529,809	20,099 New	20,099 $517,000
Q3 2020 Dec 11, 2020	SELL	$22.74 - $24.92 $218,463 - $239,406	-9,607 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$18.9 - $23.48 $7.06 Million - $8.77 Million	-373,466 Reduced 97.49%	9,607 $218,000
Q4 2019 Feb 04, 2020	BUY	$23.32 - $26.04 $8.46 Million - $9.44 Million	362,663 Added 1776.89%	383,073 $9.87 Million
Q3 2019 Nov 20, 2019	BUY	$23.97 - $24.43 $106,043 - $108,078	4,424 Added 27.67%	20,410 $491,000
Q2 2019 Aug 13, 2019	BUY	N/A	10,310 Added 181.64%	15,986 $586,000
Q1 2019 Apr 12, 2019	BUY	N/A	5,676 New	5,676 $206,000
Q4 2017 Feb 09, 2018	SELL	N/A	-9,150 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	9,150	9,150 $346,000

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42.6M

Call Options Held

6.7K

Put Options Held

60.7K

Bank Of America Corp Charlotte, NC

6.68M
Shares

$191 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$104 Million
0.07% of portfolio
High Tower Advisors, LLC Chicago, IL

1.76M
Shares

$50.4 Million
0.08% of portfolio
Avantax Planning Partners, Inc.

1.62M
Shares

$46.4 Million
1.78% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

1.53M
Shares

$43.7 Million
1.74% of portfolio

About SPDR SER TR SPDR MSCI ACWI EX

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