Virtu Financial LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$24.29 - $28.47 $1.75 Million - $2.05 Million	-72,132 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$23.14 - $26.59 $1.16 Million - $1.33 Million	50,058 Added 226.77%	72,132 $1.85 Million
Q2 2019 Aug 13, 2019	BUY	$23.92 - $26.77 $324,068 - $362,679	13,548 Added 158.9%	22,074 $560,000
Q1 2019 Apr 12, 2019	SELL	$22.51 - $26.74 $292,742 - $347,753	-13,005 Reduced 60.4%	8,526 $208,000
Q4 2018 Jan 16, 2019	SELL	$21.01 - $28.52 $12.1 Million - $16.4 Million	-575,766 Reduced 96.4%	21,531 $479,000
Q3 2018 Nov 13, 2018	BUY	$27.89 - $30.24 $16.5 Million - $17.8 Million	589,954 Added 8034.24%	597,297 $16.7 Million
Q2 2018 Jul 30, 2018	BUY	$28.49 - $30.85 $209,202 - $226,531	7,343 New	7,343 $209,000
Q1 2018 May 14, 2018	SELL	$28.86 - $32.18 $758,123 - $845,336	-26,269 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$26.96 - $29.77 $314,299 - $347,058	-11,658 Reduced 30.74%	26,269 $772,000
Q3 2017 Nov 15, 2017	BUY	$26.91 - $27.62 $1.02 Million - $1.05 Million	37,927	37,927 $1.05 Million

Others Institutions Holding FTXO

# of Institutions

64

Shares Held

1.71M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI NASDAQ BK ETF

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