Virtu Financial LLC Direxion Daily S&P Oil & Gas E Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$9.28 - $12.97 $1.47 Million - $2.05 Million	-158,195 Reduced 55.18%	128,483 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$9.48 - $14.32 $2.54 Million - $3.84 Million	268,358 Added 1464.84%	286,678 $2.88 Million
Q2 2023 Jul 27, 2023	SELL	$12.97 - $17.24 $74,810 - $99,440	-5,768 Reduced 23.95%	18,320 $248,000
Q1 2023 May 01, 2023	SELL	$12.28 - $18.15 $279,873 - $413,656	-22,791 Reduced 48.62%	24,088 $352,000
Q4 2022 Feb 15, 2023	BUY	$10.75 - $16.0 $139,384 - $207,456	12,966 Added 38.23%	46,879 $667,000

Q3 2022 Nov 07, 2022	SELL	$14.18 - $27.6 $277,105 - $539,359	-19,542 Reduced 36.56%	33,913 $645,000
Q2 2022 Aug 09, 2022	BUY	$13.48 - $25.4 $720,573 - $1.36 Million	53,455 New	53,455 $1.32 Million

Others Institutions Holding DRIP

# of Institutions

24

Shares Held

408K

Call Options Held

244K

Put Options Held

95.2K

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