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 39,316 shares of EDZ stock, worth $340,476. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,316

Previous 39,883 1.42%

Holding current value

$340,476

Previous $370,000 22.43%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$6.96 - $10.86 $3,946 - $6,157	-567 Reduced 1.42%	39,316 $287,000
Q2 2024 Aug 09, 2024	SELL	$8.7 - $11.6 $20,331 - $27,109	-2,337 Reduced 5.54%	39,883 $370,000
Q1 2024 May 20, 2024	SELL	$10.29 - $13.42 $1,872 - $2,442	-182 Reduced 0.43%	42,220 $440,000
Q4 2023 Feb 26, 2024	BUY	$10.96 - $15.49 $70,615 - $99,802	6,443 Added 17.92%	42,402 $465,000
Q3 2023 Nov 14, 2023	BUY	$10.13 - $13.92 $193,401 - $265,760	19,092 Added 113.19%	35,959 $494,000
Q2 2023 Jul 27, 2023	SELL	$10.93 - $13.82 $83,800 - $105,957	-7,667 Reduced 31.25%	16,867 $204,000
Q1 2023 May 01, 2023	SELL	$10.04 - $14.85 $5,823 - $8,613	-580 Reduced 2.31%	24,534 $305,000
Q4 2022 Feb 15, 2023	BUY	$13.11 - $21.49 $329,244 - $539,699	25,114 New	25,114 $358,000
Q4 2019 Feb 04, 2020	SELL	$33.06 - $49.8 $417,812 - $629,372	-12,638 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$40.53 - $56.27 $512,218 - $711,140	12,638 New	12,638 $603,000
Q2 2019 Aug 13, 2019	SELL	$39.09 - $53.79 $747,674 - $1.03 Million	-19,127 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$41.75 - $62.54 $798,552 - $1.2 Million	19,127 New	19,127 $839,000

Others Institutions Holding EDZ

# of Institutions

Shares Held

356K

Call Options Held

147K

Put Options Held

4.9K

View Full List

About DIREXION DAILY EMERGING MARKET

Ticker EDZ
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Virtu Financial LLC Direxion Daily Emerging Market Transaction History