Virtu Financial LLC Direxion Daily Emerging Market Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 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 42,220 shares of EDZ stock, worth $391,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,220
Previous 42,402 0.43%
Holding current value
$391,801
Previous $465,000 5.38%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $18.0 $329,244 - $452,052
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
19
Shares Held
380K
Call Options Held
167K
Put Options Held
2.7K
View Full List

About DIREXION DAILY EMERGING MARKET

EDZ Quotes by TradingView
  • Ticker EDZ
  • Sector ETFs
  • Industry ETFs
More about EDZ
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