Virtu Financial LLC First Tr Lge Cap Growth Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Virtu Financial LLC holds 8,784 shares of FTC stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,784

Previous 19,500 54.95%

Holding current value

$1.24 Million

Previous $2.39 Million 51.7%

% of portfolio

0.06%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$115.51 - $131.45 $1.24 Million - $1.41 Million	-10,716 Reduced 54.95%	8,784 $1.15 Million
Q2 2024 Aug 09, 2024	BUY	$113.42 - $123.87 $1.68 Million - $1.84 Million	14,851 Added 319.45%	19,500 $2.39 Million
Q1 2024 May 20, 2024	BUY	$106.19 - $123.93 $493,677 - $576,150	4,649 New	4,649 $573,000
Q3 2023 Nov 14, 2023	BUY	$95.63 - $104.25 $851,393 - $928,137	8,903 New	8,903 $861,000
Q1 2021 May 19, 2021	SELL	$91.91 - $106.03 $226,190 - $260,939	-2,461 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$82.44 - $98.61 $202,884 - $242,679	2,461 New	2,461 $238,000
Q1 2019 Apr 12, 2019	SELL	$55.66 - $67.1 $231,100 - $278,599	-4,152 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$53.12 - $70.6 $220,554 - $293,131	4,152 New	4,152 $238,000
Q4 2017 Feb 09, 2018	SELL	$57.71 - $61.61 $313,423 - $334,603	-5,431 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$56.36 - $57.46 $306,091 - $312,065	5,431	5,431 $312,000

Others Institutions Holding FTC

# of Institutions

202

Shares Held

6.3M

Call Options Held

1.7K

Put Options Held

100

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About FIRST TR LGE CAP GROWTH

Ticker FTC
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Virtu Financial LLC First Tr Lge Cap Growth Transaction History