Virtu Financial LLC Direxion Shs ETF Tr Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	SELL	$4.91 - $7.89 $259,454 - $416,923	-52,842 Reduced 48.77%	55,503 $273,000
Q4 2023 Feb 26, 2024	SELL	$5.09 - $9.01 $1.08 Million - $1.92 Million	-213,006 Reduced 66.28%	108,345 $596,000
Q3 2023 Nov 14, 2023	BUY	$5.69 - $8.33 $1.83 Million - $2.68 Million	321,351 New	321,351 $2.65 Million
Q1 2023 May 01, 2023	SELL	$5.87 - $9.31 $549,332 - $871,257	-93,583 Reduced 59.29%	64,260 $382,000
Q4 2022 Feb 15, 2023	BUY	$7.41 - $156.1 $1.17 Million - $24.6 Million	157,843 New	157,843 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$6.44 - $13.95 $548,694 - $1.19 Million	85,201 Added 739.46%	96,723 $1.35 Million
Q1 2022 May 17, 2022	BUY	$7.3 - $13.19 $84,110 - $151,975	11,522 New	11,522 $89,000
Q4 2021 Feb 17, 2022	SELL	$8.84 - $14.18 $325,126 - $521,526	-36,779 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.08 - $14.95 $370,732 - $549,846	36,779 New	36,779 $524,000
Q1 2021 May 19, 2021	SELL	$8.34 - $13.18 $228,682 - $361,395	-27,420 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$9.02 - $13.42 $773,627 - $1.15 Million	-85,768 Reduced 75.77%	27,420 $267,000
Q3 2020 Dec 11, 2020	BUY	$9.35 - $17.17 $1.06 Million - $1.94 Million	113,188 New	113,188 $1.28 Million

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