Virtu Financial LLC Ishares Emerging Markets Divid Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$26.08 - $29.6 $341,022 - $387,049	13,076 Added 146.56%	21,998 $598,000
Q1 2024 May 20, 2024	SELL	$25.36 - $27.16 $1,648 - $1,765	-65 Reduced 0.72%	8,922 $233,000
Q4 2023 Feb 26, 2024	SELL	$22.96 - $26.65 $35,151 - $40,801	-1,531 Reduced 14.56%	8,987 $238,000
Q3 2023 Nov 14, 2023	BUY	$23.55 - $25.98 $247,698 - $273,257	10,518 New	10,518 $251,000
Q1 2023 May 01, 2023	SELL	$23.91 - $26.46 $290,267 - $321,224	-12,140 Reduced 59.61%	8,225 $202,000
Q4 2022 Feb 15, 2023	BUY	$22.6 - $25.32 $460,249 - $515,641	20,365 New	20,365 $491,000
Q2 2021 Sep 17, 2021	SELL	$38.68 - $41.57 $231,538 - $248,838	-5,986 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$36.57 - $40.29 $4,680 - $5,157	128 Added 2.19%	5,986 $235,000
Q1 2018 May 14, 2018	BUY	N/A	5,858 New	5,858 $254,000

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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