Virtu Financial LLC Spdr S&P Global Natural Resour Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Virtu Financial LLC holds 5,323 shares of GNR stock, worth $280,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,323
Holding current value
$280,415
% of portfolio
0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$53.02 - $57.84 $282,225 - $307,882
5,323 New
5,323 $307,000
Q1 2024

May 20, 2024
BUY
$51.98 - $57.93 $637,222 - $710,163
12,259 New
12,259 $710,000
Q3 2022

Nov 07, 2022
BUY
$47.63 - $57.32 $241,912 - $291,128
5,079 New
5,079 $251,000
Q1 2019

Apr 12, 2019
SELL
N/A
-4,877 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-14,184 Reduced 74.41%
4,877 $201,000
Q3 2018

Nov 13, 2018
BUY
N/A
19,061 New
19,061 $964,000
Q4 2017

Feb 09, 2018
SELL
N/A
-18,220 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
18,220
18,220 $1,000

Others Institutions Holding GNR

# of Institutions
255
Shares Held
37.8M
Call Options Held
2.4K
Put Options Held
9K
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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