Virtu Financial LLC First Tr Exchange Traded Fd Ut Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$28.48 - $29.58 $298,669 - $310,205	-10,487 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$27.87 - $29.95 $292,272 - $314,085	10,487 New	10,487 $311,000
Q2 2019 Aug 13, 2019	SELL	$27.79 - $29.61 $838,285 - $893,185	-30,165 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$26.58 - $28.91 $801,785 - $872,070	30,165 New	30,165 $853,000
Q4 2018 Jan 16, 2019	SELL	$25.97 - $28.86 $3.41 Million - $3.78 Million	-131,128 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.93 - $28.24 $3.05 Million - $3.32 Million	117,491 Added 861.56%	131,128 $3.62 Million
Q1 2018 May 14, 2018	SELL	$23.56 - $26.06 $443,069 - $490,084	-18,806 Reduced 57.97%	13,637 $346,000
Q4 2017 Feb 09, 2018	SELL	$25.77 - $27.62 $2.07 Million - $2.22 Million	-80,428 Reduced 71.26%	32,443 $844,000
Q3 2017 Nov 15, 2017	BUY	$27.02 - $27.39 $3.05 Million - $3.09 Million	112,871	112,871 $2.2 Million

Others Institutions Holding FXU

# of Institutions

142

Shares Held

6.36M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.21M
Shares

$49 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

538K
Shares

$21.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

458K
Shares

$18.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$14.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

336K
Shares

$13.6 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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