Virtu Financial LLC First Tr Small Cap Core Alphad Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Virtu Financial LLC holds 11,985 shares of FYX stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,985
Previous 11,352 5.58%
Holding current value
$1.19 Million
Previous $1.06 Million 2.46%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$86.32 - $94.11 $54,640 - $59,571
633 Added 5.58%
11,985 $1.08 Million
Q1 2024

May 20, 2024
BUY
$85.84 - $93.24 $974,455 - $1.06 Million
11,352 New
11,352 $1.06 Million
Q3 2023

Nov 14, 2023
BUY
$79.2 - $88.72 $720,799 - $807,440
9,101 Added 282.2%
12,326 $994,000
Q2 2023

Jul 27, 2023
BUY
$74.92 - $82.95 $241,617 - $267,513
3,225 New
3,225 $265,000
Q4 2022

Feb 15, 2023
BUY
$74.24 - $84.67 $202,229 - $230,641
2,724 New
2,724 $214,000
Q4 2019

Feb 04, 2020
SELL
$57.71 - $65.03 $1.31 Million - $1.48 Million
-22,780 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$56.6 - $62.67 $434,688 - $481,305
7,680 Added 50.86%
22,780 $1.37 Million
Q2 2019

Aug 13, 2019
BUY
$57.35 - $64.16 $865,985 - $968,816
15,100 New
15,100 $928,000
Q4 2017

Feb 09, 2018
SELL
$57.67 - $61.66 $813,896 - $870,207
-14,113 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
$57.49 - $58.98 $811,356 - $832,384
14,113
14,113 $1,000

Others Institutions Holding FYX

# of Institutions
145
Shares Held
6.07M
Call Options Held
3.2K
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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