Virtu Financial LLC First Tr Morningstar Dividend Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Virtu Financial LLC holds 67,468 shares of FDL stock, worth $2.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

67,468

Previous 59,588 13.22%

Holding current value

$2.56 Million

Previous $2.14 Million 21.42%

% of portfolio

0.2%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$35.29 - $38.48 $278,085 - $303,222	7,880 Added 13.22%	67,468 $2.6 Million
Q4 2023 Feb 26, 2024	SELL	$31.58 - $36.4 $4.42 Million - $5.1 Million	-140,120 Reduced 70.16%	59,588 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $35.96 $2.71 Million - $2.92 Million	81,134 Added 68.42%	199,708 $6.68 Million
Q2 2023 Jul 27, 2023	SELL	$33.19 - $36.38 $1.63 Million - $1.78 Million	-48,974 Reduced 29.23%	118,574 $4.03 Million
Q1 2023 May 01, 2023	BUY	$33.91 - $38.26 $5.68 Million - $6.41 Million	167,548 New	167,548 $5.95 Million

Q2 2022 Aug 09, 2022	SELL	$34.6 - $39.18 $842,959 - $954,542	-24,363 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$35.1 - $37.75 $855,141 - $919,703	24,363 New	24,363 $912,000
Q2 2021 Sep 17, 2021	SELL	$32.86 - $35.14 $443,215 - $473,968	-13,488 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$29.2 - $32.92 $399,251 - $450,115	-13,673 Reduced 50.34%	13,488 $441,000
Q4 2020 Feb 24, 2021	SELL	$25.5 - $30.51 $172,227 - $206,064	-6,754 Reduced 19.91%	27,161 $804,000
Q3 2020 Dec 11, 2020	BUY	$24.81 - $27.46 $318,039 - $352,009	12,819 Added 60.77%	33,915 $884,000
Q2 2020 Aug 07, 2020	BUY	$21.3 - $29.06 $449,344 - $613,049	21,096 New	21,096 $535,000
Q4 2019 Feb 04, 2020	SELL	$29.94 - $32.68 $1.24 Million - $1.35 Million	-41,324 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$29.15 - $31.57 $53,053 - $57,457	1,820 Added 4.61%	41,324 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$28.96 - $30.64 $47,552 - $50,310	-1,642 Reduced 3.99%	39,504 $1.21 Million
Q1 2019 Apr 12, 2019	BUY	$27.03 - $30.26 $82,711 - $92,595	3,060 Added 8.03%	41,146 $1.24 Million
Q4 2018 Jan 16, 2019	BUY	$25.99 - $30.19 $989,855 - $1.15 Million	38,086 New	38,086 $1.04 Million
Q2 2018 Jul 30, 2018	SELL	$27.65 - $29.13 $248,877 - $262,199	-9,001 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$27.65 - $29.13 $2.52 Million - $2.65 Million	-91,100 Reduced 91.01%	9,001 $257,000
Q1 2018 May 14, 2018	BUY	$27.43 - $31.14 $2.75 Million - $3.12 Million	100,101 New	100,101 $2.83 Million
Q4 2017 Feb 09, 2018	SELL	$28.72 - $30.44 $679,658 - $720,362	-23,665 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$28.97 - $29.04 $685,575 - $687,231	23,665	23,665 $687,000

Others Institutions Holding FDL

# of Institutions

376

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Virtu Financial LLC First Tr Morningstar Dividend Transaction History