Virtu Financial LLC First Tr Exchange Traded Fd Fi Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$9.06 - $10.6 $836,591 - $978,793	-92,339 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$8.94 - $11.5 $372,985 - $479,791	-41,721 Reduced 31.12%	92,339 $906,000
Q2 2019 Aug 13, 2019	BUY	$10.44 - $13.78 $825,960 - $1.09 Million	79,115 Added 143.99%	134,060 $1.54 Million
Q1 2019 Apr 12, 2019	SELL	$11.72 - $13.55 $1.67 Million - $1.93 Million	-142,543 Reduced 72.18%	54,945 $710,000
Q4 2018 Jan 16, 2019	BUY	$10.71 - $18.18 $2.12 Million - $3.59 Million	197,488 New	197,488 $2.27 Million
Q1 2018 May 14, 2018	SELL	$13.33 - $16.43 $1.52 Million - $1.87 Million	-113,993 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.63 - $15.64 $187,139 - $214,737	13,730 Added 13.69%	113,993 $1.77 Million
Q3 2017 Nov 15, 2017	BUY	$14.27 - $14.35 $1.43 Million - $1.44 Million	100,263	100,263 $603,000

Others Institutions Holding FXN

# of Institutions

139

Shares Held

19.7M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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