Virtu Financial LLC Ishares Msci Usa Momentum Fact Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 20, 2019	SELL	$115.63 - $123.04 $2.78 Million - $2.96 Million	-24,069 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $1.28 Million - $1.39 Million	11,514 Added 91.71%	24,069 $2.86 Million
Q1 2019 Apr 12, 2019	SELL	$96.81 - $112.18 $815,333 - $944,779	-8,422 Reduced 40.15%	12,555 $1.41 Million
Q4 2018 Jan 16, 2019	BUY	$92.8 - $119.62 $360,992 - $465,321	3,890 Added 22.77%	20,977 $2.1 Million
Q3 2018 Nov 13, 2018	SELL	$109.27 - $119.0 $724,023 - $788,494	-6,626 Reduced 27.94%	17,087 $2.03 Million
Q2 2018 Jul 30, 2018	SELL	$102.58 - $114.35 $422,629 - $471,122	-4,120 Reduced 14.8%	23,713 $2.6 Million
Q2 2018 Jul 30, 2018	BUY	$102.58 - $114.35 $1.59 Million - $1.78 Million	15,543 Added 126.47%	27,833 $3.05 Million
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $1.25 Million - $1.4 Million	12,290 New	12,290 $1.3 Million
Q4 2017 Feb 09, 2018	SELL	$96.07 - $104.31 $397,249 - $431,321	-4,135 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$93.76 - $95.68 $387,697 - $395,636	4,135	4,135 $396,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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