Virtu Financial LLC Direxion Shs ETF Tr Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Virtu Financial LLC holds 560,878 shares of DUST stock, worth $32.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
560,878
Previous 212,532 163.9%
Holding current value
$32.2 Million
Previous $1.62 Million 84.99%
% of portfolio
0.16%
Previous 0.11%

Shares

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

Nov 20, 2024
BUY
$4.88 - $7.7 $1.7 Million - $2.68 Million
348,346 Added 163.9%
560,878 $3 Million
Q2 2024

Aug 09, 2024
BUY
$6.59 - $9.1 $600,454 - $829,155
91,116 Added 75.04%
212,532 $1.62 Million
Q1 2024

May 20, 2024
SELL
$9.34 - $14.46 $901,188 - $1.4 Million
-96,487 Reduced 44.28%
121,416 $1.13 Million
Q4 2023

Feb 26, 2024
BUY
$9.6 - $15.83 $844,857 - $1.39 Million
88,006 Added 67.75%
217,903 $2.22 Million
Q3 2023

Nov 14, 2023
BUY
$10.24 - $14.75 $599,623 - $863,715
58,557 Added 82.08%
129,897 $1.92 Million
Q2 2023

Jul 27, 2023
SELL
$8.72 - $12.87 $212,471 - $313,590
-24,366 Reduced 25.46%
71,340 $864,000
Q1 2023

May 01, 2023
SELL
$10.67 - $16.46 $386,286 - $595,901
-36,203 Reduced 27.45%
95,706 $1.03 Million
Q4 2022

Feb 15, 2023
BUY
$13.74 - $27.29 $1.81 Million - $3.6 Million
131,909 New
131,909 $1.93 Million
Q2 2022

Aug 09, 2022
BUY
$10.47 - $20.96 $554,910 - $1.11 Million
53,000 New
53,000 $1.11 Million
Q4 2021

Feb 17, 2022
SELL
$16.89 - $24.39 $781,584 - $1.13 Million
-46,275 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$17.75 - $25.11 $821,381 - $1.16 Million
46,275 New
46,275 $1.12 Million
Q1 2021

May 19, 2021
SELL
$17.09 - $25.2 $1.69 Million - $2.5 Million
-99,051 Closed
0 $0
Q4 2020

Feb 24, 2021
SELL
$16.08 - $23.96 $1.63 Million - $2.43 Million
-101,592 Reduced 50.63%
99,051 $1.97 Million
Q3 2020

Dec 11, 2020
BUY
$16.07 - $25.5 $3.22 Million - $5.12 Million
200,643 New
200,643 $3.81 Million

Others Institutions Holding DUST

# of Institutions
28
Shares Held
4.41M
Call Options Held
753K
Put Options Held
231K
View Full List

About DIREXION SHS ETF TR

DUST Quotes by TradingView
  • Ticker DUST
  • Sector ETFs
  • Industry ETFs
More about DUST
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email