Virtu Financial LLC Direxion Daily Emerging Market Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Direxion Daily Emerging Market stock. As of the latest transaction made, Virtu Financial LLC holds 75,880 shares of EDC stock, worth $2.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
75,880
Previous 48,278 57.17%
Holding current value
$2.27 Million
Previous $1.58 Million 82.69%
% of portfolio
0.16%
Previous 0.11%

Shares

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

Nov 20, 2024
BUY
$27.29 - $40.18 $753,258 - $1.11 Million
27,602 Added 57.17%
75,880 $2.88 Million
Q2 2024

Aug 09, 2024
BUY
$27.07 - $35.76 $622,582 - $822,444
22,999 Added 90.98%
48,278 $1.58 Million
Q1 2024

May 20, 2024
BUY
$24.65 - $31.7 $623,127 - $801,344
25,279 New
25,279 $766,000
Q2 2023

Jul 27, 2023
BUY
$27.64 - $34.64 $875,469 - $1.1 Million
31,674 New
31,674 $969,000
Q4 2022

Feb 15, 2023
BUY
$21.17 - $32.52 $505,116 - $775,927
23,860 New
23,860 $701,000
Q2 2022

Aug 09, 2022
BUY
$35.68 - $60.5 $199,237 - $337,832
5,584 New
5,584 $209,000
Q1 2021

May 19, 2021
SELL
$89.62 - $129.34 $541,663 - $781,730
-6,044 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$57.38 - $93.77 $346,804 - $566,745
6,044 New
6,044 $565,000
Q3 2020

Dec 11, 2020
SELL
$45.98 - $64.4 $1.25 Million - $1.75 Million
-27,176 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$25.82 - $48.62 $355,696 - $669,789
-13,776 Reduced 33.64%
27,176 $1.21 Million
Q4 2019

Feb 04, 2020
SELL
$62.32 - $90.96 $40,819 - $59,578
-655 Reduced 1.57%
40,952 $3.66 Million
Q3 2019

Nov 20, 2019
BUY
$64.17 - $72.3 $818,937 - $922,692
12,762 Added 44.24%
41,607 $2.71 Million
Q2 2019

Aug 13, 2019
BUY
N/A
28,845 New
28,845 $2.25 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-6,663 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-2,755 Reduced 29.25%
6,663 $606,000
Q2 2018

Jul 30, 2018
BUY
N/A
5,061 Added 116.16%
9,418 $856,000
Q1 2018

May 14, 2018
BUY
N/A
1,289 Added 42.01%
4,357 $555,000
Q4 2017

Feb 09, 2018
SELL
N/A
-1,645 Reduced 34.9%
3,068 $386,000
Q3 2017

Nov 20, 2017
BUY
N/A
4,713
4,713 $498,000

Others Institutions Holding EDC

# of Institutions
34
Shares Held
486K
Call Options Held
125K
Put Options Held
55.7K
View Full List

About DIREXION DAILY EMERGING MARKET

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