Virtu Financial LLC Wisdomtree Tr Intl Small Cap D Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$62.48 - $66.89 $238,298 - $255,118	3,814 New	3,814 $242,000
Q3 2023 Nov 14, 2023	BUY	$57.26 - $62.05 $440,157 - $476,978	7,687 New	7,687 $442,000
Q4 2022 Feb 15, 2023	BUY	$50.78 - $59.46 $259,587 - $303,959	5,112 New	5,112 $296,000
Q3 2020 Dec 11, 2020	SELL	$55.74 - $61.54 $368,385 - $406,717	-6,609 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$44.96 - $59.68 $248,898 - $330,388	-5,536 Reduced 45.58%	6,609 $368,000
Q4 2019 Feb 04, 2020	BUY	$62.06 - $71.66 $415,181 - $479,405	6,690 Added 122.64%	12,145 $864,000
Q3 2019 Nov 20, 2019	BUY	$63.1 - $64.95 $344,210 - $354,302	5,455 New	5,455 $347,000
Q2 2018 Jul 30, 2018	SELL	N/A	-4,806 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	4,806 New	4,806 $346,000
Q1 2018 May 14, 2018	SELL	N/A	-15,545 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	15,545	15,545 $1.19 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

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