Virtu Financial LLC Invesco S&P Smallcap Consumer Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Virtu Financial LLC holds 11,105 shares of PSCC stock, worth $391,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,105

Holding current value

$391,895

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$36.3 - $38.7 $403,111 - $429,763	11,105 New	11,105 $413,000
Q3 2019 Nov 20, 2019	SELL	$70.54 - $77.36 $392,555 - $430,508	-5,565 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$71.36 - $77.76 $160,060 - $174,415	2,243 Added 67.52%	5,565 $407,000
Q1 2019 Apr 12, 2019	SELL	$69.56 - $79.16 $559,610 - $636,842	-8,045 Reduced 70.78%	3,322 $252,000
Q4 2018 Jan 16, 2019	BUY	$66.72 - $82.78 $387,109 - $480,289	5,802 Added 104.26%	11,367 $786,000

Q3 2018 Nov 13, 2018	SELL	$80.37 - $85.94 $1.06 Million - $1.13 Million	-13,155 Reduced 70.27%	5,565 $465,000
Q2 2018 Jul 30, 2018	BUY	$68.0 - $81.72 $1.27 Million - $1.53 Million	18,720 New	18,720 $1.5 Million

Others Institutions Holding PSCC

# of Institutions

Shares Held

1.12M

Call Options Held

Put Options Held

1.9K

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
Sector ETFs
Industry ETFs

More about PSCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Invesco S&P Smallcap Consumer Transaction History