Virtu Financial LLC Ishares Trust Ishares Pfd And Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 20, 2019	SELL	$36.77 - $37.53 $493,048 - $503,239	-13,409 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $486,344 - $497,339	13,409 New	13,409 $494,000
Q1 2019 Apr 12, 2019	SELL	$34.55 - $36.63 $227,649 - $241,355	-6,589 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$33.41 - $36.68 $220,138 - $241,684	6,589 New	6,589 $226,000
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $642,408 - $659,414	-17,353 Closed	0 $0

Q2 2018 Jul 30, 2018	SELL	$36.91 - $37.71 $496,845 - $507,614	-13,461 Reduced 43.68%	17,353 $654,000
Q2 2018 Jul 30, 2018	BUY	$36.91 - $37.71 $1.14 Million - $1.16 Million	30,814 New	30,814 $1.16 Million
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $779,911 - $809,589	-21,199 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$38.07 - $38.65 $25,392 - $25,779	-667 Reduced 3.05%	21,199 $807,000
Q3 2017 Nov 15, 2017	BUY	$38.8 - $38.86 $848,400 - $849,712	21,866	21,866 $1,000

Others Institutions Holding PFF

# of Institutions

1,105

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

About ISHARES TRUST ISHARES PFD AND

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