Virtu Financial LLC First Trust Industrials/Produc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$38.75 - $42.4 $525,023 - $574,477	-13,549 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$33.26 - $40.47 $3.89 Million - $4.73 Million	-116,871 Reduced 89.61%	13,549 $541,000
Q4 2018 Jan 16, 2019	BUY	$32.01 - $42.29 $4.17 Million - $5.52 Million	130,420 New	130,420 $4.45 Million
Q3 2018 Nov 13, 2018	SELL	$39.1 - $43.14 $1.09 Million - $1.2 Million	-27,822 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$38.04 - $41.2 $422,434 - $457,526	-11,105 Reduced 28.53%	27,822 $1.09 Million
Q1 2018 May 14, 2018	BUY	$38.67 - $42.63 $1.25 Million - $1.38 Million	32,323 Added 489.45%	38,927 $1.54 Million
Q4 2017 Feb 09, 2018	SELL	$37.4 - $40.8 $774,591 - $845,008	-20,711 Reduced 75.82%	6,604 $268,000
Q3 2017 Nov 15, 2017	BUY	$36.81 - $37.12 $1.01 Million - $1.01 Million	27,315	27,315 $604,000

Others Institutions Holding FXR

# of Institutions

180

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$902 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$167 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$149 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$110 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$55.2 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

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