Virtu Financial LLC Db Bk Ag London Brh Db Gold Do Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$28.17 - $30.63 $1.24 Million - $1.35 Million	-44,163 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$29.25 - $31.69 $1.25 Million - $1.35 Million	-42,660 Reduced 49.13%	44,163 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	N/A	73,996 Added 576.88%	86,823 $2.37 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-35,828 Reduced 73.64%	12,827 $297,000
Q4 2018 Jan 16, 2019	BUY	N/A	27,800 Added 133.3%	48,655 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-169,653 Reduced 89.05%	20,855 $423,000
Q2 2018 Jul 30, 2018	SELL	N/A	-24,889 Reduced 11.55%	190,508 $4.31 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-277,761 Reduced 56.32%	215,397 $4.87 Million
Q1 2018 May 14, 2018	BUY	N/A	198,559 Added 67.4%	493,158 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	278,184 Added 1694.69%	294,599 $7.36 Million
Q3 2017 Nov 15, 2017	BUY	N/A	16,415	16,415 $0

Others Institutions Holding DGP

# of Institutions

12

Shares Held

442K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

345K
Shares

$24.8 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

40.3K
Shares

$2.89 Million
0.0% of portfolio
Arlington Trust CO LLC Birmingham, AL

25K
Shares

$1.8 Million
0.37% of portfolio
Flow Traders U.S. LLC New York, NY

15.8K
Shares

$1.13 Million
0.04% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

11.4K
Shares

$819,897
0.0% of portfolio

About DB BK AG LONDON BRH DB GOLD DO

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