Virtu Financial LLC Ishares Core Dividend Growth E Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Virtu Financial LLC holds 4,000 shares of DGRO stock, worth $253,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,000
Holding current value
$253,520
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$57.47 - $62.76 $229,880 - $251,040
4,000 New
4,000 $251,000
Q3 2022

Nov 07, 2022
BUY
$44.47 - $52.73 $448,524 - $531,834
10,086 New
10,086 $448,000
Q3 2021

Nov 12, 2021
SELL
$50.23 - $53.1 $884,248 - $934,772
-17,604 Closed
0 $0
Q2 2021

Sep 17, 2021
BUY
$48.57 - $51.16 $855,026 - $900,620
17,604 New
17,604 $887,000
Q3 2020

Dec 11, 2020
SELL
$37.36 - $41.95 $1.75 Million - $1.97 Million
-46,907 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$31.16 - $40.84 $575,836 - $754,723
18,480 Added 65.01%
46,907 $1.76 Million
Q4 2019

Feb 04, 2020
BUY
$37.88 - $42.2 $1.08 Million - $1.2 Million
28,427 New
28,427 $1.2 Million
Q3 2019

Nov 20, 2019
SELL
$38.89 - $39.54 $514,398 - $522,995
-13,227 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
7,504 Added 131.12%
13,227 $505,000
Q1 2019

Apr 12, 2019
BUY
N/A
5,723 New
5,723 $210,000
Q1 2018

May 14, 2018
SELL
N/A
-6,361 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-16,106 Reduced 71.69%
6,361 $221,000
Q3 2017

Nov 15, 2017
BUY
N/A
22,467
22,467 $730,000

Others Institutions Holding DGRO

# of Institutions
1,116
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

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