Virtu Financial LLC First Tr S&P Reit Index Fd Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$24.8 - $26.5 $247,826 - $264,814	9,993 New	9,993 $260,000
Q2 2020 Aug 07, 2020	SELL	$17.13 - $23.39 $732,358 - $999,992	-42,753 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.22 - $27.16 $1.08 Million - $1.16 Million	42,753 New	42,753 $1.12 Million
Q3 2019 Nov 20, 2019	SELL	$24.85 - $26.64 $1.7 Million - $1.82 Million	-68,321 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.11 - $25.89 $1.65 Million - $1.77 Million	68,321 New	68,321 $1.7 Million
Q1 2018 May 14, 2018	SELL	$20.31 - $23.2 $1.77 Million - $2.02 Million	-87,030 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$22.79 - $23.98 $1.04 Million - $1.1 Million	-45,704 Reduced 34.43%	87,030 $2.03 Million
Q3 2017 Nov 15, 2017	BUY	$23.08 - $23.32 $3.06 Million - $3.1 Million	132,734	132,734 $2.62 Million

Others Institutions Holding FRI

# of Institutions

69

Shares Held

4.93M

Call Options Held

0

Put Options Held

0

About FIRST TR S&P REIT INDEX FD

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