Virtu Financial LLC Direxion Shs ETF Tr Moonshot I Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	N/A	42,672 New	42,672 $403,000
Q3 2023 Nov 14, 2023	SELL	N/A	-48,777 Reduced 59.63%	33,028 $349,000
Q2 2023 Jul 27, 2023	BUY	N/A	63,099 Added 337.32%	81,805 $1.03 Million
Q1 2023 May 01, 2023	BUY	N/A	8,339 Added 80.44%	18,706 $221,000
Q4 2022 Feb 15, 2023	SELL	N/A	-821 Reduced 7.34%	10,367 $109,000
Q3 2022 Nov 07, 2022	SELL	N/A	-36,647 Reduced 76.61%	11,188 $142,000
Q2 2022 Aug 09, 2022	BUY	N/A	28,216 Added 143.82%	47,835 $664,000
Q1 2022 May 17, 2022	BUY	N/A	10,729 Added 120.69%	19,619 $393,000
Q4 2021 Feb 17, 2022	BUY	N/A	8,890 New	8,890 $240,000
Q2 2021 Sep 17, 2021	SELL	N/A	-29,871 Closed	0 $0
Q1 2021 May 19, 2021	BUY	N/A	29,871 New	29,871 $1.23 Million

Others Institutions Holding MOON

# of Institutions

2

Shares Held

8.77K

Call Options Held

0

Put Options Held

0

About DIREXION SHS ETF TR MOONSHOT I

Ticker MOON

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