Virtu Financial LLC First Tr Multi Cap Value Alpha Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Virtu Financial LLC holds 8,454 shares of FAB stock, worth $691,790. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,454
Previous 2,651 218.9%
Holding current value
$691,790
Previous $209,000 241.63%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 20, 2024
BUY
$77.64 - $85.16 $450,544 - $494,183
5,803 Added 218.9%
8,454 $714,000
Q2 2024

Aug 09, 2024
SELL
$77.31 - $81.97 $63,162 - $66,969
-817 Reduced 23.56%
2,651 $209,000
Q1 2024

May 20, 2024
SELL
$74.96 - $82.62 $133,803 - $147,476
-1,785 Reduced 33.98%
3,468 $286,000
Q4 2023

Feb 26, 2024
SELL
$65.63 - $78.69 $236,661 - $283,756
-3,606 Reduced 40.7%
5,253 $410,000
Q3 2023

Nov 14, 2023
BUY
$68.92 - $75.68 $610,562 - $670,449
8,859 New
8,859 $617,000
Q4 2017

Feb 09, 2018
SELL
$53.54 - $57.13 $448,932 - $479,035
-8,385 Closed
0 $0
Q3 2017

Nov 20, 2017
BUY
$53.38 - $53.67 $447,591 - $450,022
8,385
8,385 $450,000

Others Institutions Holding FAB

# of Institutions
66
Shares Held
864K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

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