Virtu Financial LLC Invesco Db Gold Fund Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$46.95 - $53.19 $645,985 - $731,841	-13,759 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$44.29 - $46.06 $6.53 Million - $6.79 Million	-147,456 Reduced 91.47%	13,759 $623,000
Q3 2019 Nov 20, 2019	BUY	$42.35 - $47.45 $6.83 Million - $7.65 Million	161,215 New	161,215 $7.25 Million
Q1 2019 Apr 12, 2019	SELL	$39.41 - $41.18 $1.41 Million - $1.48 Million	-35,828 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$37.34 - $39.54 $5.53 Million - $5.85 Million	-148,002 Reduced 80.51%	35,828 $1.42 Million

Q3 2018 Nov 13, 2018	SELL	$36.93 - $39.66 $196,799 - $211,348	-5,329 Reduced 2.82%	183,830 $6.88 Million
Q2 2018 Jul 30, 2018	SELL	$39.36 - $42.77 $284,887 - $309,569	-7,238 Reduced 3.69%	189,159 $7.47 Million
Q2 2018 Jul 30, 2018	BUY	$39.36 - $42.77 $7.73 Million - $8.4 Million	196,397 New	196,397 $7.76 Million

Others Institutions Holding DGL

# of Institutions

2

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$0
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Invesco DB Gold Fund

Ticker DGL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000

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.