Virtu Financial LLC Ecofin Global Water Esg Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Virtu Financial LLC holds 5,493 shares of EBLU stock, worth $264,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,493

Holding current value

$264,433

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$44.95 - $50.31 $246,910 - $276,352	5,493 New	5,493 $275,000
Q2 2018 Jul 30, 2018	SELL	N/A	-13,736 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-16,877 Reduced 55.13%	13,736 $377,000
Q1 2018 May 14, 2018	BUY	N/A	30,613 New	30,613 $887,000
Q4 2017 Feb 09, 2018	SELL	N/A	-14,276 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	14,276	14,276 $0

Others Institutions Holding EBLU

# of Institutions

Shares Held

282K

Call Options Held

Put Options Held

Wcg Wealth Advisors LLC Las Vegas, NV

38.2K
Shares

$1.84 Million
0.13% of portfolio
Equitable Holdings, Inc. New York, NY

30.8K
Shares

$1.48 Million
0.02% of portfolio
Colorado Capital Management, Inc.

25K
Shares

$1.21 Million
0.62% of portfolio
Clayton Financial Group LLC St. Louis, MO

20.5K
Shares

$986,340
0.38% of portfolio
Lpl Financial LLC Fort Mill, SC

20.3K
Shares

$977,001
0.0% of portfolio

View Full List

About ECOFIN GLOBAL WATER ESG FUND

Ticker EBLU
Sector ETFs
Industry ETFs

More about EBLU

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