Virtu Financial LLC Spdr Index Shs Fds S&P North A Transaction History

Virtu Financial LLC

$1.84 Billion
Q1 2025

A detailed history of Virtu Financial LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Virtu Financial LLC holds 7,359 shares of NANR stock, worth $386,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,359

Previous 19,819 62.87%

Holding current value

$386,494

Previous $1.01 Million 59.62%

% of portfolio

0.02%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$51.78 - $56.0 $645,178 - $697,760	-12,460 Reduced 62.87%	7,359 $409,000
Q4 2024 Feb 11, 2025	BUY	$50.02 - $58.31 $991,346 - $1.16 Million	19,819 New	19,819 $1.01 Million
Q2 2024 Aug 09, 2024	BUY	$52.96 - $58.69 $1.01 Million - $1.12 Million	19,033 New	19,033 $1.04 Million
Q4 2023 Feb 26, 2024	SELL	$48.56 - $54.08 $231,776 - $258,123	-4,773 Reduced 50.14%	4,746 $242,000
Q3 2023 Nov 14, 2023	BUY	$50.06 - $55.28 $476,521 - $526,210	9,519 New	9,519 $504,000
Q2 2020 Aug 07, 2020	SELL	$21.47 - $31.53 $365,161 - $536,262	-17,008 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$30.16 - $33.74 $245,291 - $274,407	8,133 Added 91.64%	17,008 $574,000
Q3 2019 Nov 20, 2019	SELL	$31.4 - $33.0 $176,907 - $185,922	-5,634 Reduced 38.83%	8,875 $279,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,384 Reduced 8.71%	14,509 $472,000
Q1 2019 Apr 12, 2019	BUY	N/A	15,893 New	15,893 $518,000

Others Institutions Holding NANR

# of Institutions

112

Shares Held

9.51M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P NORTH A

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Virtu Financial LLC Spdr Index Shs Fds S&P North A Transaction History