Virtu Financial LLC First Tr Exchange Traded Fd Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$4.02 - $10.37 $72,786 - $187,759	-18,106 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$9.96 - $12.13 $180,335 - $219,625	18,106 New	18,106 $218,000
Q2 2019 Aug 13, 2019	SELL	$13.45 - $17.86 $2.59 Million - $3.43 Million	-192,303 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$15.13 - $17.65 $2.91 Million - $3.39 Million	192,303 New	192,303 $3.32 Million
Q4 2018 Jan 16, 2019	SELL	$13.59 - $23.18 $2.59 Million - $4.42 Million	-190,476 Closed	0 $0

Q3 2018 Nov 13, 2018	BUY	$21.46 - $24.08 $2.34 Million - $2.63 Million	109,082 Added 134.02%	190,476 $4.26 Million
Q2 2018 Jul 30, 2018	SELL	$19.74 - $23.73 $1.18 Million - $1.42 Million	-59,725 Reduced 42.32%	81,394 $1.9 Million
Q1 2018 May 14, 2018	BUY	$19.97 - $24.49 $2.82 Million - $3.46 Million	141,119 New	141,119 $2.89 Million

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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