Virtu Financial LLC First Tr Small Cap Core Alphad Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 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 36,144 shares of FYX stock, worth $3.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,144

Previous 11,985 201.58%

Holding current value

$3.78 Million

Previous $1.08 Million 231.83%

% of portfolio

0.2%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$89.32 - $100.62 $2.16 Million - $2.43 Million	24,159 Added 201.58%	36,144 $3.6 Million
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

157

Shares Held

6.13M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Virtu Financial LLC First Tr Small Cap Core Alphad Transaction History