Virtu Financial LLC Toews Agility Shares Managed R Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$26.33 - $29.0 $1.86 Million - $2.05 Million	-70,740 Reduced 89.88%	7,961 $230,000
Q3 2023 Nov 14, 2023	BUY	$27.74 - $30.0 $2.18 Million - $2.36 Million	78,701 New	78,701 $2.2 Million

Others Institutions Holding MRSK

# of Institutions

23

Shares Held

3.85M

Call Options Held

0

Put Options Held

0

Orion Portfolio Solutions, LLC

1.07M
Shares

$34.6 Million
0.38% of portfolio
Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$34.5 Million
0.02% of portfolio
Hfg Wealth Management, LLC The Woodlands, TX

517K
Shares

$16.8 Million
10.48% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

452K
Shares

$14.7 Million
0.04% of portfolio
Eqis Capital Management, Inc. San Rafael, CA

293K
Shares

$9.5 Million
0.8% of portfolio

About TOEWS AGILITY SHARES MANAGED R

Ticker MRSK
Sector Technology

More about MRSK

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