Virtu Financial LLC First Tr Value Line Divid Inde Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Virtu Financial LLC holds 75,489 shares of FVD stock, worth $3.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

75,489

Previous 7,900 855.56%

Holding current value

$3.08 Million

Previous $320,000 896.25%

% of portfolio

0.24%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$39.94 - $42.23 $2.7 Million - $2.85 Million	67,589 Added 855.56%	75,489 $3.19 Million
Q4 2023 Feb 26, 2024	SELL	$36.09 - $40.63 $1.13 Million - $1.27 Million	-31,322 Reduced 79.86%	7,900 $320,000
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $1.47 Million - $1.61 Million	39,222 New	39,222 $1.47 Million
Q1 2023 May 01, 2023	BUY	$38.43 - $41.37 $332,150 - $357,560	8,643 New	8,643 $347,000
Q2 2022 Aug 09, 2022	SELL	$37.24 - $43.02 $682,013 - $787,868	-18,314 Closed	0 $0

Q1 2022 May 17, 2022	BUY	$39.95 - $43.09 $731,644 - $789,150	18,314 New	18,314 $775,000
Q3 2021 Nov 12, 2021	SELL	$39.2 - $41.72 $930,137 - $989,932	-23,728 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$38.16 - $40.72 $116,387 - $124,196	-3,050 Reduced 11.39%	23,728 $944,000
Q1 2018 May 14, 2018	BUY	$29.04 - $31.85 $777,633 - $852,879	26,778 New	26,778 $800,000
Q4 2017 Feb 09, 2018	SELL	$29.86 - $31.21 $261,961 - $273,805	-8,773 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$29.69 - $29.75 $260,470 - $260,996	8,773	8,773 $261,000

Others Institutions Holding FVD

# of Institutions

561

Shares Held

155M

Call Options Held

5.2K

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Virtu Financial LLC First Tr Value Line Divid Inde Transaction History