Virtu Financial LLC Spdr Doubleline Emerging Marke Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$41.49 - $42.34 $1.87 Million - $1.91 Million	-45,113 Reduced 64.82%	24,480 $1.03 Million
Q1 2024 May 20, 2024	SELL	$41.51 - $42.28 $130,714 - $133,139	-3,149 Reduced 4.33%	69,593 $2.94 Million
Q4 2023 Feb 26, 2024	SELL	$39.22 - $41.94 $3.84 Million - $4.1 Million	-97,837 Reduced 57.36%	72,742 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$40.1 - $41.3 $6.84 Million - $7.04 Million	170,579 New	170,579 $6.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,030 New	5,030 $245,000
Q2 2018 Jul 30, 2018	SELL	N/A	-17,045 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-6,043 Reduced 26.17%	17,045 $824,000
Q1 2018 May 14, 2018	BUY	N/A	23,088 New	23,088 $1.14 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-27,229 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	27,229	27,229 $1,000

Others Institutions Holding EMTL

# of Institutions

39

Shares Held

1.33M

Call Options Held

0

Put Options Held

0

Pinnacle Wealth Planning Services, Inc.

185K
Shares

$7.88 Million
1.1% of portfolio
Journey Strategic Wealth LLC Summit, NJ

144K
Shares

$6.13 Million
0.23% of portfolio
Royal Bank Of Canada Toronto, A6

135K
Shares

$5.76 Million
0.0% of portfolio
Treasure Coast Financial Planning

133K
Shares

$5.68 Million
3.58% of portfolio
Destiny Wealth Partners, LLC

109K
Shares

$4.65 Million
0.9% of portfolio

About SPDR DOUBLELINE EMERGING MARKE

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