Virtu Financial LLC First Tr Enhanced Traded Fd Iv Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$59.97 - $60.16 $710,464 - $712,715	-11,847 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$59.84 - $60.09 $268,801 - $269,924	4,492 Added 61.07%	11,847 $711,000
Q4 2018 Jan 16, 2019	BUY	$59.79 - $60.07 $439,755 - $441,814	7,355 New	7,355 $440,000
Q2 2018 Jul 30, 2018	SELL	$59.95 - $60.06 $1.96 Million - $1.97 Million	-32,728 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$59.95 - $60.06 $1.96 Million - $1.97 Million	32,728 New	32,728 $1.96 Million
Q1 2018 May 14, 2018	SELL	$59.93 - $60.08 $1.09 Million - $1.09 Million	-18,174 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$59.96 - $60.08 $1.09 Million - $1.09 Million	18,174	18,174 $1.09 Million

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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