Virtu Financial LLC Direxion Daily Financial Bull Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$92.67 - $112.32 $1.05 Million - $1.28 Million	11,378 New	11,378 $1.15 Million
Q4 2023 Feb 26, 2024	BUY	$49.23 - $83.19 $370,652 - $626,337	7,529 New	7,529 $622,000
Q1 2023 May 01, 2023	SELL	$51.53 - $91.44 $908,216 - $1.61 Million	-17,625 Reduced 74.03%	6,183 $357,000
Q4 2022 Feb 15, 2023	SELL	$53.3 - $88.2 $135,701 - $224,557	-2,546 Reduced 9.66%	23,808 $1.75 Million
Q3 2022 Nov 07, 2022	BUY	$54.21 - $90.95 $909,318 - $1.53 Million	16,774 Added 175.09%	26,354 $1.43 Million
Q2 2022 Aug 09, 2022	BUY	$58.58 - $116.57 $561,196 - $1.12 Million	9,580 New	9,580 $604,000
Q3 2021 Nov 12, 2021	SELL	$94.77 - $129.1 $1.19 Million - $1.62 Million	-12,535 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$93.99 - $125.29 $1.18 Million - $1.57 Million	12,535 New	12,535 $1.37 Million
Q1 2021 May 19, 2021	SELL	$57.01 - $95.88 $4.16 Million - $6.99 Million	-72,946 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$32.56 - $60.8 $1.63 Million - $3.04 Million	50,041 Added 218.47%	72,946 $4.44 Million
Q3 2020 Dec 11, 2020	BUY	$30.18 - $41.85 $691,272 - $958,574	22,905 New	22,905 $776,000
Q2 2020 Aug 07, 2020	SELL	$19.17 - $44.32 $358,268 - $828,296	-18,689 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$70.0 - $94.78 $1.31 Million - $1.77 Million	18,689 New	18,689 $1.77 Million
Q3 2019 Nov 20, 2019	SELL	$76.47 - $79.99 $2.83 Million - $2.96 Million	-36,962 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	29,789 Added 415.29%	36,962 $2.74 Million
Q1 2019 Apr 12, 2019	BUY	N/A	2,479 Added 52.81%	7,173 $444,000
Q4 2018 Jan 16, 2019	SELL	N/A	-15,887 Reduced 77.19%	4,694 $210,000
Q1 2018 May 14, 2018	BUY	N/A	12,026 Added 140.57%	20,581 $1.32 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-10,697 Reduced 55.56%	8,555 $585,000
Q3 2017 Nov 15, 2017	BUY	N/A	19,252	19,252 $1,000

Others Institutions Holding FAS

# of Institutions

Shares Held

817K

Call Options Held

2.4M

Put Options Held

785K

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